Legacy CG’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,317	Closed	-$500K	–	56
2024 Q2	$500K	Sell	14,317 -446,051	-97%	-$15.6M	0.17%	48
2024 Q1	$16.3M	Buy	+460,368	New	+$16.3M	5.91%	4