Castle Wealth Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500	Closed	-$37K	–	262
2022 Q3	$37K	Hold	1,500	–	–	0.02%	251
2022 Q2	$41K	Buy	+1,500	New	+$41K	0.02%	235