Frisch Financial Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,625	Closed	-$537K	–	151
2021 Q4	$537K	Hold	12,625	–	–	0.17%	77
2021 Q3	$519K	Hold	12,625	–	–	0.17%	71
2021 Q2	$513K	Hold	12,625	–	–	0.16%	74
2021 Q1	$490K	Buy	+12,625	New	+$490K	0.16%	72