BCGM Wealth Management’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	$369K	Hold	6,925	–	–	0.09%	128
2025 Q4	$381K	Hold	6,925	–	–	0.1%	123
2025 Q3	$367K	Hold	6,925	–	–	0.1%	128
2025 Q2	$348K	Hold	6,925	–	–	0.1%	124
2025 Q1	$323K	Hold	6,925	–	–	0.1%	127
2024 Q4	$332K	Hold	6,925	–	–	0.11%	122
2024 Q3	$322K	Sell	6,925 -300	-4%	-$13.7K	0.1%	126
2024 Q2	$326K	Hold	7,225	–	–	0.11%	118
2024 Q1	$315K	Hold	7,225	–	–	0.11%	115
2023 Q4	$295K	Hold	7,225	–	–	0.12%	107
2023 Q3	$265K	Hold	7,225	–	–	0.12%	104
2023 Q2	$273K	Buy	+7,225	New	+$260K	0.12%	101
2023 Q1	–	Sell	-7,225	Closed	-$239K	–	97
2022 Q4	$239K	Hold	7,225	–	–	0.12%	102
2022 Q3	$233K	Hold	7,225	–	–	0.12%	100
2022 Q2	$248K	Hold	7,225	–	–	0.13%	95
2022 Q1	$244K	Buy	7,225 +1,391	+24%	+$49.6K	0.13%	96
2021 Q4	$218K	Buy	+5,834	New	+$215K	0.12%	102