Advisornet Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$521K	Hold	9,775	–	–	0.03%	382
2025 Q4	$538K	Hold	9,775	–	–	0.03%	370
2025 Q3	$518K	Hold	9,775	–	–	0.03%	369
2025 Q2	$491K	Buy	9,775 +9,240	+1,727%	+$437K	0.03%	366
2025 Q1	$24.9K	Hold	535	–	–	﹤0.01%	1127
2024 Q4	$25.7K	Hold	535	–	–	﹤0.01%	1062
2024 Q3	$24.9K	Hold	535	–	–	﹤0.01%	1122
2024 Q2	$24.1K	Hold	535	–	–	﹤0.01%	1036
2024 Q1	$23.3K	Sell	535 -575	-52%	-$24.3K	﹤0.01%	1031
2023 Q4	$45.4K	Sell	1,110 -910	-45%	-$34.8K	﹤0.01%	828
2023 Q3	$74.2K	Hold	2,020	–	–	0.01%	685
2023 Q2	$76.2K	Hold	2,020	–	–	0.01%	702
2023 Q1	$71K	Buy	2,020 +610	+43%	+$20.9K	0.01%	703
2022 Q4	$46.6K	Hold	1,410	–	–	﹤0.01%	812
2022 Q3	$44K	Hold	1,410	–	–	﹤0.01%	879
2022 Q2	$45K	Hold	1,410	–	–	﹤0.01%	892
2022 Q1	$51K	Buy	1,410 +535	+61%	+$19.1K	﹤0.01%	960
2021 Q4	$33K	Buy	+875	New	+$32.3K	﹤0.01%	1137