Two Sigma Securities’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,594	Closed	-$233K	–	1811
2023 Q4	$233K	Buy	+8,594	New	+$233K	﹤0.01%	781