HighTower Advisors’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,962	Closed	-$228K	–	3536
2023 Q3	$228K	Buy	7,962 +300	+4%	+$8.59K	﹤0.01%	2800
2023 Q2	$217K	Hold	7,662	–	–	﹤0.01%	2790
2023 Q1	$206K	Buy	+7,662	New	+$206K	﹤0.01%	2719