Castle Rock Wealth Management’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
2022 Q2	–	Sell	-6,925	Closed	-$214K	–	233
2022 Q1	$214K	Hold	6,925	–	–	0.1%	217
2021 Q4	$211K	Hold	6,925	–	–	0.09%	231
2021 Q3	$222K	Buy	+6,925	New	+$222K	0.08%	242