SMI Advisory Services’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 Q3	–	Sell	-56,988	Closed	-$1.98M	–	61
2024 Q2	$1.98M	Sell	56,988 -52,628	-48%	-$1.83M	0.49%	33
2024 Q1	$3.84M	Sell	109,616 -486,975	-82%	-$17M	1.08%	33
2023 Q4	$20.1M	Buy	+596,591	New	+$20.1M	5.09%	8