GTS Securities’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
2024 Q3	–	Sell	-11,975	Closed	-$418K	–	1981
2024 Q2	$418K	Buy	11,975 +133	+1%	+$4.64K	﹤0.01%	1042
2024 Q1	$419K	Buy	+11,842	New	+$419K	﹤0.01%	878
2023 Q3	–	Sell	-9,603	Closed	-$307K	–	1681
2023 Q2	$307K	Buy	+9,603	New	+$307K	0.01%	875