Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,757	Closed	-$55K	–	1359
2021 Q1	$55K	Hold	1,757	–	–	﹤0.01%	802
2020 Q4	$54K	Hold	1,757	–	–	﹤0.01%	739
2020 Q3	$52K	Hold	1,757	–	–	﹤0.01%	638
2020 Q2	$49K	Hold	1,757	–	–	﹤0.01%	707
2020 Q1	$46K	Buy	+1,757	New	+$46K	﹤0.01%	616