Fiduciary Alliance’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350	Closed	-$8.99K	–	592
2023 Q2	$8.99K	Buy	+350	New	+$8.99K	﹤0.01%	582
2023 Q1	–	Sell	-350	Closed	-$8.48K	–	523
2022 Q4	$8.48K	Buy	+350	New	+$8.48K	﹤0.01%	439