WealthPLAN Partners’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
2023 Q3	–	Sell	-1,806	Closed	-$46.4K	–	745
2023 Q2	$46.4K	Hold	1,806	–	–	0.01%	525
2023 Q1	$44.7K	Buy	+1,806	New	+$44.7K	0.01%	580
2021 Q4	–	Sell	-9,279	Closed	-$245K	–	384
2021 Q3	$245K	Buy	+9,279	New	+$245K	0.02%	337