M Holdings Securities’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
2023 Q2	–	Sell	-10,865	Closed	-$361K	–	359
2023 Q1	$361K	Buy	+10,865	New	+$361K	0.04%	220