Larson Financial Group’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
2021 Q2	–	Sell	-346	Closed	-$11K	–	905
2021 Q1	$11K	Sell	346 -1,422	-80%	-$45.2K	﹤0.01%	526
2020 Q4	$54K	Hold	1,768	–	–	0.02%	206
2020 Q3	$52K	Buy	1,768 +1,422	+411%	+$41.8K	0.02%	194
2020 Q2	$10K	Buy	+346	New	+$10K	﹤0.01%	400