Hudson Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-196,412	Closed	-$5.84M	–	71
2022 Q4	$5.84M	Buy	196,412 +5,609	+3%	+$167K	2.31%	9
2022 Q3	$5.41M	Buy	190,803 +1,444	+0.8%	+$41K	2.7%	9
2022 Q2	$5.51M	Buy	+189,359	New	+$5.51M	2.62%	9