Stonebridge Capital Advisors’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-627	Closed	-$19K	–	994
2021 Q2	$19K	Hold	627	–	–	﹤0.01%	631
2021 Q1	$19K	Buy	+627	New	+$19K	﹤0.01%	512