Catalina Capital Group’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 Q3	–	Sell	-79,195	Closed	-$2.76M	–	359
2024 Q2	$2.76M	Buy	79,195 +44,789	+130%	+$1.56M	1.04%	21
2024 Q1	$1.22M	Buy	+34,406	New	+$1.22M	0.51%	41