Applied Capital’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
2022 Q3	–	Sell	-8,009	Closed	-$241K	–	57
2022 Q2	$241K	Buy	+8,009	New	+$241K	0.16%	52