Range Financial Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,152	Closed	-$246K	–	180
2022 Q3	$246K	Sell	7,152 -670	-9%	-$23K	0.19%	142
2022 Q2	$276K	Hold	7,822	–	–	0.2%	133
2022 Q1	$318K	Buy	+7,822	New	+$318K	0.2%	137