Worth Financial Advisory Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,790	Closed	-$367K	–	164
2024 Q4	$367K	Sell	9,790 -1,085	-10%	-$40.7K	0.23%	97
2024 Q3	$401K	Hold	10,875	–	–	0.24%	101
2024 Q2	$387K	Buy	+10,875	New	+$387K	0.25%	91