Stonebridge 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
2021 Q3	–	Sell	-331	Closed	-$10K	–	1069
2021 Q2	$10K	Hold	331	–	–	﹤0.01%	748
2021 Q1	$10K	Buy	+331	New	+$10K	﹤0.01%	637