Woodard & Company Asset Management Group’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
2021 Q4	–	Sell	-1,500	Closed	-$47K	–	105
2021 Q3	$47K	Hold	1,500	–	–	0.03%	87
2021 Q2	$47K	Hold	1,500	–	–	0.03%	86
2021 Q1	$46K	Buy	+1,500	New	+$46K	0.03%	93