Allworth Financial’s Innovator Premium Income 20 Barrier ETF January JANH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265	Hold	11	–	–	﹤0.01%	4263
2025 Q1	$257	Sell	11 -310	-97%	-$7.24K	﹤0.01%	3817
2024 Q4	$7.96K	Buy	321 +11	+4%	+$273	﹤0.01%	2543
2024 Q3	$7.68K	Hold	310	–	–	﹤0.01%	2382
2024 Q2	$7.7K	Buy	+310	New	+$7.7K	﹤0.01%	2337