Denver PWM’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
2020 Q2	–	Sell	-61,484	Closed	-$1.5M	–	79
2020 Q1	$1.5M	Buy	61,484 +3,902	+7%	+$95.4K	1.1%	28
2019 Q4	$1.64M	Buy	+57,582	New	+$1.64M	0.95%	29