Castleview Partners’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-348	Closed	-$15.2K	–	926
2024 Q1	$15.2K	Hold	348	–	–	0.01%	499
2023 Q4	$14.2K	Buy	+348	New	+$14.2K	0.01%	477