MCM

Mitchell Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,900	Closed	-$203K	–	121
2025 Q1	$203K	Buy	+4,900	New	+$203K	0.04%	108
2024 Q3	–	Sell	-10,043	Closed	-$404K	–	118
2024 Q2	$404K	Buy	+10,043	New	+$404K	0.07%	91