Castleview Partners’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 Q3	–	Sell	-124	Closed	-$3.57K	–	638
2022 Q2	$3.57K	Sell	124 -876	-88%	-$25.2K	﹤0.01%	580
2022 Q1	$28K	Sell	1,000 -28,580	-97%	-$800K	0.02%	399
2021 Q4	$1K	Buy	+29,580	New	+$1K	0.01%	394
2021 Q2	$31K	Buy	+1,000	New	+$31K	0.01%	489