PFG Advisors’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 Q2	$269K	Sell	7,186 -4,561	-39%	-$171K	0.01%	535
2025 Q1	$420K	Buy	+11,747	New	+$420K	0.02%	517
2024 Q3	–	Sell	-5,750	Closed	-$201K	–	707
2024 Q2	$201K	Sell	5,750 -223	-4%	-$7.79K	0.01%	651
2024 Q1	$211K	Buy	+5,973	New	+$211K	0.02%	616