JT Stratford LLC’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,888	Closed	-$1.36M	–	227
2021 Q4	$1.36M	Sell	40,888 -2,109	-5%	-$70.1K	0.37%	70
2021 Q3	$1.4M	Hold	42,997	–	–	0.43%	63
2021 Q2	$1.4M	Sell	42,997 -1,287	-3%	-$41.8K	0.45%	62
2021 Q1	$1.4M	Buy	+44,284	New	+$1.4M	0.49%	57