Axxcess Wealth Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,950	Closed	-$811K	–	611
2022 Q1	$811K	Buy	19,950 +1,700	+9%	+$69.1K	0.06%	256
2021 Q4	$776K	Buy	+18,250	New	+$776K	0.06%	262