Ladenburg Thalmann Financial Services’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
2019 Q4	$75K	Buy	+2,640	New	+$75K	﹤0.01%	3234
2019 Q3	–	Hold	0	–	–	–	5404
2019 Q2	–	Sell	-43,882	Closed	-$1.18M	–	5366
2019 Q1	$1.18M	Buy	+43,882	New	+$1.18M	0.01%	1076