Fragasso Financial 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	$1.64M	Sell	43,864 -1,068	-2%	-$40K	0.11%	93
2025 Q1	$1.61M	Buy	+44,932	New	+$1.61M	0.12%	88