RFG Advisory’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
2024 Q4	–	Sell	-15,370	Closed	-$570K	–	794
2024 Q3	$570K	Sell	15,370 -54,505	-78%	-$2.02M	0.02%	482
2024 Q2	$2.44M	Sell	69,875 -7,433	-10%	-$259K	0.08%	189
2024 Q1	$2.73M	Buy	+77,308	New	+$2.73M	0.09%	174