Pathstone Holdings’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 Q3	–	Sell	-102,227	Closed	-$4.11M	–	2354
2024 Q2	$4.11M	Sell	102,227 -40	-0%	-$1.61K	0.02%	602
2024 Q1	$4M	Sell	102,267 -39	-0%	-$1.53K	0.02%	589
2023 Q4	$3.81M	Buy	+102,306	New	+$3.81M	0.02%	508