Helium Advisors’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
2025 Q2	$237K	Hold	6,314	–	–	0.15%	92
2025 Q1	$226K	Hold	6,314	–	–	0.16%	90
2024 Q4	$236K	Buy	+6,314	New	+$236K	0.19%	85