Mattson Financial Services’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
2025 Q1	–	Sell	-1,562	Closed	-$57.9K	–	381
2024 Q4	$57.9K	Sell	1,562 -408	-21%	-$15.1K	0.02%	169
2024 Q3	$68.8K	Hold	1,970	–	–	0.02%	157
2024 Q2	$68.8K	Buy	+1,970	New	+$68.8K	0.02%	157