Prosperity Capital Advisors’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
2024 Q3	–	Sell	-8,887	Closed	-$358K	–	347
2024 Q2	$358K	Buy	8,887 +2,698	+44%	+$109K	0.04%	230
2024 Q1	$242K	Buy	+6,189	New	+$242K	0.03%	293