AssuredPartners Investment Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$498K	Sell	13,291 -56,872	-81%	-$2.13M	0.12%	132
2025 Q1	$2.51M	Sell	70,163 -1,699	-2%	-$60.7K	0.48%	60
2024 Q4	$2.68M	Buy	+71,862	New	+$2.68M	0.52%	52