Runnymede Capital Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,798	Closed	-$240K	–	212
2025 Q1	$240K	Sell	5,798 -240	-4%	-$9.95K	0.23%	61
2024 Q4	$255K	Buy	+6,038	New	+$255K	0.22%	63