Stonebridge Capital Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-446	Closed	-$17K	–	1058
2021 Q2	$17K	Hold	446	–	–	﹤0.01%	651
2021 Q1	$17K	Buy	+446	New	+$17K	﹤0.01%	535