Providence 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
2022 Q2	–	Sell	-115	Closed	-$3.75M	–	414
2022 Q1	$3.75M	Buy	+115	New	+$3.75M	0.92%	48