InterOcean Capital Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.16M	Buy	234,339 +216,568	+1,219%	+$8.27M	0.22%	87
2023 Q4	$662K	Sell	17,771 -4,780	-21%	-$171K	0.02%	243
2023 Q3	$785K	Sell	22,551 -6,600	-23%	-$233K	0.02%	216
2023 Q2	$1.02M	Sell	29,151 -144,223	-83%	-$4.89M	0.03%	175
2023 Q1	$5.76M	Buy	173,374 +7,656	+5%	+$249K	0.19%	81
2022 Q4	$5.22M	Sell	165,718 -46,076	-22%	-$1.44M	0.19%	85
2022 Q3	$6.23M	Sell	211,794 -31,445	-13%	-$975K	0.26%	77
2022 Q2	$7.3M	Sell	243,239 -10,624	-4%	-$330K	0.3%	68
2022 Q1	$8.27M	Buy	253,863 +82,691	+48%	+$2.67M	0.35%	58
2021 Q4	$5.7M	Buy	171,172 +18,191	+12%	+$602K	0.25%	65
2021 Q3	$5M	Sell	152,981 -3,718	-2%	-$121K	0.25%	65
2021 Q2	$5.08M	Sell	156,699 -15	-0%	-$482	0.26%	61
2021 Q1	$4.94M	Buy	156,714 +148,804	+1,881%	+$4.6M	0.28%	59
2020 Q4	$242K	Buy	+7,910	New	+$237K	0.01%	197