Strategic Wealth Partners Group’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
2024 Q1	$12.6M	Buy	322,311 +6,623	+2%	+$259K	1.39%	15
2023 Q4	$11.8M	Buy	315,688 +99,177	+46%	+$3.69M	1.48%	14
2023 Q3	$7.53M	Sell	216,511 -569	-0.3%	-$19.8K	1.12%	19
2023 Q2	$7.62M	Sell	217,080 -572	-0.3%	-$20.1K	1.1%	20
2023 Q1	$7.25M	Buy	+217,652	New	+$7.25M	1.19%	18