Strategic Asset Management’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
2022 Q3	$19K	Hold	626	–	–	0.03%	256
2022 Q2	$19K	Sell	626 -316	-34%	-$9.59K	0.03%	285
2022 Q1	$31K	Buy	942 +187	+25%	+$6.15K	0.04%	224
2021 Q4	$25K	Hold	755	–	–	0.03%	252
2021 Q3	$25K	Buy	+755	New	+$25K	0.04%	233