RIA

Regal Investment Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,500	Closed	-$882K	–	202
2020 Q2	$882K	Buy	+31,500	New	+$882K	0.16%	130
2020 Q1	–	Sell	-43,880	Closed	-$1.25M	–	230
2019 Q4	$1.25M	Buy	+43,880	New	+$1.25M	0.22%	123