Legacy CG’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
2024 Q2	–	Sell	-366,965	Closed	-$14.4M	–	59
2024 Q1	$14.4M	Buy	+366,965	New	+$14.4M	5.2%	5