SlateStone Wealth’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
2020
Q4
Sell
-48,900
Closed -$1.43M 184
2020
Q3
$1.43M Sell
48,900
-24,150
-33% -$708K 0.31% 81
2020
Q2
$2.05M Hold
73,050
0.46% 60
2020
Q1
$1.83M Buy
+73,050
New +$1.83M 0.52% 50