Southern 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
2023 Q1	–	Sell	-12,181	Closed	-$384K	–	82
2022 Q4	$384K	Sell	12,181 -114	-0.9%	-$3.59K	0.3%	46
2022 Q3	$362K	Sell	12,295 -399	-3%	-$11.7K	0.3%	44
2022 Q2	$381K	Buy	12,694 +357	+3%	+$10.7K	0.3%	46
2022 Q1	$402K	Buy	+12,337	New	+$402K	0.27%	45