Castle Wealth Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,022	Closed	-$533K	–	120
2024 Q1	$533K	Buy	17,022 +9,982	+142%	+$312K	0.28%	78
2023 Q4	$214K	Buy	+7,040	New	+$214K	0.13%	110