Vima LLC’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,974	Closed	-$313K	–	74
2024 Q2	$313K	Sell	8,974 -10,453	-54%	-$365K	0.68%	40
2024 Q1	$597K	Buy	+19,427	New	+$597K	0.69%	19