Private Advisory Group’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 Q1	–	Sell	-14,694	Closed	-$417K	–	119
2019 Q4	$417K	Buy	14,694 +2,794	+23%	+$79.3K	0.17%	80
2019 Q3	$331K	Buy	+11,900	New	+$331K	0.15%	95