PNC Financial Services Group’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 Q1	–	Sell	-2,089	Closed	-$78K	–	4962
2024 Q4	$78K	Hold	2,089	–	–	﹤0.01%	2834
2024 Q3	$77.4K	Buy	+2,089	New	+$77.4K	﹤0.01%	2825