HBK Sorce Advisory’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
2023 Q1	–	Sell	-40,000	Closed	-$30K	–	732
2022 Q4	$30K	Buy	40,000 +20,000	+100%	+$15K	﹤0.01%	773
2022 Q3	$15K	Buy	+20,000	New	+$15K	﹤0.01%	589