TCWP’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,474	Closed	-$1.07M	–	110
2023 Q2	$1.07M	Sell	28,474 -183,308	-87%	-$6.91M	0.23%	83
2023 Q1	$7.45M	Buy	+211,782	New	+$7.45M	1.41%	16