Alaska Permanent Capital Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,213	Closed	-$215K	–	32
2021 Q3	$215K	Hold	7,213	–	–	0.02%	33
2021 Q2	$223K	Hold	7,213	–	–	0.02%	32
2021 Q1	$219K	Buy	+7,213	New	+$219K	0.02%	32