Castle Wealth Management’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
2024 Q2	–	Sell	-26,390	Closed	-$1.03M	–	126
2024 Q1	$1.03M	Buy	26,390 +6,737	+34%	+$263K	0.54%	50
2023 Q4	$732K	Buy	+19,653	New	+$732K	0.44%	57