HBK Sorce Advisory’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-180,000	Closed	-$205K	–	719
2022 Q4	$205K	Buy	180,000 +90,000	+100%	+$103K	0.01%	649
2022 Q3	$98K	Buy	+90,000	New	+$98K	0.01%	493