M Holdings Securities’s Innovator Premium Income 20 Barrier ETF January JANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,173	Closed	-$624K	–	202
2024 Q2	$624K	Buy	25,173 +1,416	+6%	+$35.1K	0.08%	135
2024 Q1	$589K	Buy	+23,757	New	+$589K	0.1%	108