Phillips Financial 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
2023 Q4	–	Sell	-4,150	Closed	-$144K	–	259
2023 Q3	$144K	Hold	4,150	–	–	0.01%	166
2023 Q2	$146K	Hold	4,150	–	–	0.01%	168
2023 Q1	$138K	Hold	4,150	–	–	0.01%	172
2022 Q4	$131K	Hold	4,150	–	–	0.01%	160
2022 Q3	$122K	Buy	+4,150	New	+$122K	0.01%	154