Stonebridge Financial Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,011	Closed	-$179K	–	594
2025 Q1	$179K	Buy	5,011 +1,059	+27%	+$37.8K	0.02%	230
2024 Q4	$148K	Buy	+3,952	New	+$148K	0.02%	250