Bank of Montreal’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,751	Closed	-$89.2K	–	3193
2024 Q3	$89.2K	Buy	+2,751	New	+$89.2K	﹤0.01%	2955
2021 Q4	–	Sell	-5	Closed	–	–	3408
2021 Q3	$0	Buy	+5	New	–	﹤0.01%	3564