Private Client Services’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
2024 Q2	–	Sell	-27,401	Closed	-$969K	–	145
2024 Q1	$969K	Buy	+27,401	New	+$969K	0.65%	49