Capital Asset Advisory Services’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
2021 Q4	–	Sell	-500	Closed	-$16K	–	678
2021 Q3	$16K	Sell	500 -200	-29%	-$6.4K	﹤0.01%	564
2021 Q2	$23K	Hold	700	–	–	﹤0.01%	572
2021 Q1	$22K	Hold	700	–	–	﹤0.01%	551
2020 Q4	$21K	Buy	+700	New	+$21K	﹤0.01%	859