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Investment Security Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$898K Hold
27,512
0.36% 11
2021
Q2
$893K Sell
27,512
-980
-3% -$31.8K 0.35% 11
2021
Q1
$899K Buy
+28,492
New +$899K 0.44% 9