Stephens Inc’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,345	Closed	-$1.17M	–	1363
2021 Q4	$1.17M	Sell	44,345 -14,824	-25%	-$392K	0.02%	581
2021 Q3	$1.55M	Buy	+59,169	New	+$1.55M	0.02%	519