Goldman Sachs’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
2024 Q2	–	Sell	-6,992	Closed	-$273K	–	4870
2024 Q1	$273K	Buy	+6,992	New	+$273K	﹤0.01%	4237
2023 Q4	–	Sell	-24,724	Closed	-$860K	–	4878
2023 Q3	$860K	Buy	+24,724	New	+$860K	﹤0.01%	3628