O'Connor Financial Group’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 Q4	–	Sell	-32,511	Closed	-$1.34M	–	58
2024 Q3	$1.34M	Buy	32,511 +194	+0.6%	+$8.02K	0.71%	22
2024 Q2	$1.3M	Buy	32,317 +17	+0.1%	+$684	0.76%	24
2024 Q1	$1.26M	Buy	+32,300	New	+$1.26M	0.75%	24