Krilogy Financial’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 Q3	–	Sell	-10,878	Closed	-$327K	–	319
2022 Q2	$327K	Sell	10,878 -68,477	-86%	-$2.06M	0.04%	245
2022 Q1	$2.59M	Buy	+79,355	New	+$2.59M	0.26%	54