Peak Asset Management’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
2020 Q4	–	Sell	-9,072	Closed	-$266K	–	149
2020 Q3	$266K	Buy	9,072 +642	+8%	+$18.8K	0.08%	109
2020 Q2	$236K	Buy	+8,430	New	+$236K	0.08%	111