Cerity Partners’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
2023 Q3	–	Sell	-25,800	Closed	-$825K	–	1561
2023 Q2	$825K	Sell	25,800 -14,262	-36%	-$456K	﹤0.01%	983
2023 Q1	$1.23M	Sell	40,062 -8,127	-17%	-$250K	﹤0.01%	893
2022 Q4	$1.44M	Buy	+48,189	New	+$1.44M	0.01%	601