RFG Advisory’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,651	Closed	-$1.94M	–	652
2023 Q2	$1.94M	Buy	66,651 +263	+0.4%	+$7.66K	0.09%	171
2023 Q1	$1.89M	Buy	66,388 +693	+1%	+$19.7K	0.09%	171
2022 Q4	$1.86M	Buy	+65,695	New	+$1.86M	0.09%	165