Advisory Services Network’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	$851K	Hold	15,955	–	–	0.01%	1006
2025 Q4	$878K	Hold	15,955	–	–	0.01%	948
2025 Q3	$846K	Sell	15,955 -95	-0.6%	-$4.9K	0.01%	953
2025 Q2	$820K	Hold	16,050	–	–	0.01%	912
2025 Q1	$748K	Sell	16,050 -355	-2%	-$17.1K	0.01%	880
2024 Q4	$787K	Hold	16,405	–	–	0.01%	846
2024 Q3	$740K	Hold	16,405	–	–	0.02%	824
2024 Q2	$740K	Hold	16,405	–	–	0.02%	824
2024 Q1	$714K	Buy	16,405 +15,760	+2,443%	+$665K	0.02%	816
2023 Q4	$26.4K	Buy	+645	New	+$24.7K	﹤0.01%	2361
2023 Q2	–	Sell	-645	Closed	-$22.7K	–	1690
2023 Q1	$22.7K	Hold	645	–	–	﹤0.01%	2468
2022 Q4	$21.3K	Buy	+645	New	+$21.3K	﹤0.01%	2431
2021 Q3	–	Sell	-645	Closed	-$23K	–	1598
2021 Q2	$23K	Buy	+645	New	+$22.7K	﹤0.01%	2433
2021 Q1	–	Sell	-645	Closed	-$21K	–	1485
2020 Q4	$21K	Sell	645 -2,464	-79%	-$77.5K	﹤0.01%	2113
2020 Q3	$94K	Buy	+3,109	New	+$92.7K	﹤0.01%	1280
2020 Q2	–	Sell	-6,460	Closed	-$160K	–	1217
2020 Q1	$160K	Buy	+6,460	New	+$180K	0.01%	895