Castle 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
2024 Q2	–	Sell	-12,656	Closed	-$448K	–	122
2024 Q1	$448K	Buy	12,656 +6,206	+96%	+$220K	0.23%	87
2023 Q4	$221K	Buy	+6,450	New	+$221K	0.13%	107