Fiduciary Alliance’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
2023 Q3	–	Sell	-1,900	Closed	-$66.7K	–	721
2023 Q2	$66.7K	Buy	+1,900	New	+$66.7K	0.01%	275
2023 Q1	–	Sell	-900	Closed	-$28.4K	–	660
2022 Q4	$28.4K	Buy	+900	New	+$28.4K	0.01%	277