B. Riley Wealth Advisors’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
2024
Q4
$515K Hold
12,183
0.02% 685
2024
Q3
$502K Sell
12,183
-315
-3% -$13K 0.01% 743
2024
Q2
$503K Buy
+12,498
New +$503K 0.01% 814