Foundations Investment Advisors’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
2025 Q2	$503K	Buy	13,424 +500	+4%	+$18.7K	0.01%	577
2025 Q1	$462K	Buy	12,924 +1,986	+18%	+$71K	0.01%	601
2024 Q4	$409K	Buy	10,938 +378	+4%	+$14.1K	0.01%	585
2024 Q3	$391K	Buy	+10,560	New	+$391K	0.01%	574