Atlantic Private Wealth’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	–	Sell	-5,038	Closed	-$180K	–	242
2025 Q1	$180K	Hold	5,038	–	–	0.13%	62
2024 Q4	$188K	Hold	5,038	–	–	0.14%	45
2024 Q3	$187K	Hold	5,038	–	–	0.14%	44
2024 Q2	$176K	Hold	5,038	–	–	0.14%	42
2024 Q1	$178K	Buy	+5,038	New	+$178K	0.15%	41