World Investment Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,627	Closed	-$826K	–	267
2023 Q2	$826K	Buy	+24,627	New	+$826K	0.16%	101