Advisory Services Network’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$54.2K	–	2644
2023 Q4	$54.2K	Buy	+2,000	New	+$54.2K	﹤0.01%	1971
2023 Q2	–	Sell	-2,000	Closed	-$49.5K	–	2624
2023 Q1	$49.5K	Hold	2,000	–	–	﹤0.01%	2020
2022 Q4	$48.5K	Buy	+2,000	New	+$48.5K	﹤0.01%	1989