American Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,680	Closed	-$720K	–	11
2023 Q3	$720K	Hold	20,680	–	–	1.21%	5
2023 Q2	$726K	Hold	20,680	–	–	0.76%	7
2023 Q1	$687K	Buy	+20,680	New	+$687K	0.73%	7