Two Sigma Securities’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 Q4	–	Sell	-6,913	Closed	-$286K	–	2058
2024 Q3	$286K	Buy	+6,913	New	+$286K	﹤0.01%	724
2021 Q4	–	Sell	-7,060	Closed	-$231K	–	1320
2021 Q3	$231K	Sell	7,060 -506	-7%	-$16.6K	0.01%	509
2021 Q2	$245K	Buy	+7,566	New	+$245K	0.01%	427