Investment Management Corporation’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	$3.18M	Buy	84,901 +63	+0.1%	+$2.36K	2.89%	7
2025 Q1	$3.03M	Sell	84,838 -426	-0.5%	-$15.2K	2.73%	8
2024 Q4	$3.18M	Buy	+85,264	New	+$3.18M	2.85%	9