Wealth Alliance’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	49,565 -1,500	-3%	-$63.1K	0.2%	97
2025 Q4	$2.14M	Hold	51,065	–	–	0.21%	86
2025 Q3	$2.1M	Hold	51,065	–	–	0.22%	84
2025 Q2	$2.03M	Buy	51,065 +954	+2%	+$36K	0.23%	83
2025 Q1	$1.85M	Sell	50,111 -1,000	-2%	-$37.7K	0.22%	86
2024 Q4	$1.92M	Sell	51,111 -676	-1%	-$25.2K	0.23%	88
2024 Q3	$1.91M	Hold	51,787	–	–	0.23%	85
2024 Q2	$1.84M	Buy	51,787 +1,421	+3%	+$49.6K	0.24%	78
2024 Q1	$1.74M	Buy	50,366 +550	+1%	+$18.7K	0.23%	91
2023 Q4	$1.66M	Hold	49,816	–	–	0.23%	92
2023 Q3	$1.56M	Hold	49,816	–	–	0.25%	88
2023 Q2	$1.58M	Buy	49,816 +3,840	+8%	+$119K	0.24%	91
2023 Q1	$1.41M	Buy	45,976 +2,500	+6%	+$76K	0.23%	96
2022 Q4	$1.29M	Sell	43,476 -2,500	-5%	-$74.1K	0.23%	102
2022 Q3	$1.3M	Hold	45,976	–	–	0.26%	86
2022 Q2	$1.34M	Sell	45,976 -6,793	-13%	-$208K	0.26%	88
2022 Q1	$1.7M	Hold	52,769	–	–	0.35%	58
2021 Q4	$1.7M	Hold	52,769	–	–	0.34%	60
2021 Q3	$1.64M	Hold	52,769	–	–	0.37%	56
2021 Q2	$1.64M	Sell	52,769 -1,000	-2%	-$30.8K	0.39%	54
2021 Q1	$1.65M	Hold	53,769	–	–	0.46%	44
2020 Q4	$1.62M	Hold	53,769	–	–	0.48%	41
2020 Q3	$1.56M	Hold	53,769	–	–	0.56%	38
2020 Q2	$1.51M	Buy	+53,769	New	+$1.45M	0.6%	33