World Investment Advisors’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	$1.34M	Hold	31,920	–	–	0.02%	621
2025 Q4	$1.34M	Buy	31,920 +8,082	+34%	+$335K	0.02%	584
2025 Q3	$981K	Buy	23,838 +1,250	+6%	+$50.5K	0.02%	572
2025 Q2	$898K	Buy	22,588 +5,436	+32%	+$205K	0.02%	549
2025 Q1	$635K	Hold	17,152	–	–	0.02%	624
2024 Q4	$644K	Sell	17,152 -300	-2%	-$11.2K	0.02%	588
2024 Q3	$644K	Hold	17,452	–	–	0.02%	522
2024 Q2	$622K	Hold	17,452	–	–	0.04%	356
2024 Q1	$602K	Buy	17,452 +200	+1%	+$6.8K	0.09%	193
2023 Q4	$576K	Sell	17,252 -400	-2%	-$12.9K	0.07%	202
2023 Q3	$553K	Sell	17,652 -22,899	-56%	-$728K	0.11%	132
2023 Q2	$1.28M	Buy	40,551 +26,156	+182%	+$808K	0.25%	72
2023 Q1	$443K	Hold	14,395	–	–	0.09%	143
2022 Q4	$428K	Hold	14,395	–	–	0.1%	144
2022 Q3	$408K	Sell	14,395 -450	-3%	-$13.5K	0.1%	148
2022 Q2	$454K	Hold	14,845	–	–	0.1%	157
2022 Q1	$478K	Hold	14,845	–	–	0.1%	148
2021 Q4	$474K	Hold	14,845	–	–	0.1%	152
2021 Q3	$461K	Hold	14,845	–	–	0.1%	131
2021 Q2	$461K	Buy	14,845 +6,600	+80%	+$203K	0.11%	135
2021 Q1	$253K	Hold	8,245	–	–	0.06%	193
2020 Q4	$251K	Sell	8,245 -900	-10%	-$26.7K	0.06%	188
2020 Q3	$266K	Hold	9,145	–	–	0.09%	131
2020 Q2	$266K	Buy	+9,145	New	+$246K	0.09%	129