Two Sigma Securities’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,468	Closed	-$209K	–	601
2020 Q1	$209K	Buy	+8,468	New	+$209K	﹤0.01%	414