Quinn Opportunity Partners’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
2023 Q2	–	Sell	-10,000	Closed	-$307K	–	219
2023 Q1	$307K	Buy	+10,000	New	+$307K	0.03%	181