Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,803	Closed	-$639K	–	815
2025 Q2	$639K	Sell	15,803 -113	-0.7%	-$4.38K	0.05%	348
2025 Q1	$607K	Sell	15,916 -2,996	-16%	-$117K	0.05%	338
2024 Q4	$737K	Buy	18,912 +8,301	+78%	+$320K	0.05%	315
2024 Q3	$404K	Sell	10,611 -2,867	-21%	-$107K	0.03%	427
2024 Q2	$501K	Sell	13,478 -15,560	-54%	-$565K	0.04%	389
2024 Q1	$1.05M	Sell	29,038 -122	-0.4%	-$4.3K	0.1%	202
2023 Q4	$1M	Buy	+29,160	New	+$975K	0.08%	252
2023 Q3	–	Sell	-33,066	Closed	-$1.08M	–	711
2023 Q2	$1.08M	Sell	33,066 -2,251	-6%	-$71.3K	0.1%	207
2023 Q1	$1.1M	Buy	35,317 +395	+1%	+$12.1K	0.09%	194
2022 Q4	$1.04B	Sell	34,922 -3,161	-8%	-$93.4K	0.09%	194
2022 Q3	$1.11M	Buy	38,083 +1,189	+3%	+$35.1K	0.11%	166
2022 Q2	$1.07M	Buy	36,894 +12,100	+49%	+$361K	0.11%	145
2022 Q1	$767K	Buy	24,794 +3,133	+14%	+$96.4K	0.06%	214
2021 Q4	$684K	Buy	21,661 +236	+1%	+$7.42K	0.06%	235
2021 Q3	$666K	Sell	21,425 -2,000	-9%	-$62.3K	0.07%	211
2021 Q2	$0	Sell	23,425 -150	-0.6%	-$4.61K	﹤0.01%	435
2021 Q1	$716K	Buy	23,575 +5,875	+33%	+$176K	0.09%	193
2020 Q4	$526K	Buy	+17,700	New	+$517K	0.07%	225

Other funds holding UJAN