Stearns Financial Services Group’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 Q3	$840K	Buy	28,636 +26,483	+1,230%	+$777K	0.13%	72
2020 Q2	$60K	Sell	2,153 -21,155	-91%	-$590K	0.01%	155
2020 Q1	$584K	Buy	+23,308	New	+$584K	0.1%	84