HBK Sorce Advisory’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
2023 Q1	–	Sell	-60,000	Closed	-$64K	–	774
2022 Q4	$64K	Buy	60,000 +35,000	+140%	+$37.3K	﹤0.01%	713
2022 Q3	$26K	Buy	+25,000	New	+$26K	﹤0.01%	552