HBK Sorce Advisory’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$219K	–	669
2022 Q4	$219K	Buy	200,000 +100,000	+100%	+$110K	0.01%	633
2022 Q3	$107K	Buy	+100,000	New	+$107K	0.01%	487