Bedel Financial Consulting’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	$342K	Hold	6,420	–	–	0.04%	210
2025 Q4	$353K	Hold	6,420	–	–	0.04%	200
2025 Q3	$340K	Hold	6,420	–	–	0.04%	200
2025 Q2	$322K	Sell	6,420 -214	-3%	-$10.1K	0.04%	206
2025 Q1	$309K	Sell	6,634 -750	-10%	-$36.1K	0.04%	205
2024 Q4	$361K	Hold	7,384	–	–	0.05%	190
2024 Q3	$344K	Hold	7,384	–	–	0.05%	187
2024 Q2	$333K	Sell	7,384 -520	-7%	-$22.8K	0.05%	182
2024 Q1	$344K	Hold	7,904	–	–	0.05%	174
2023 Q4	$323K	Sell	7,904 -1,870	-19%	-$71.5K	0.06%	177
2023 Q3	$359K	Hold	9,774	–	–	0.07%	154
2023 Q2	$369K	Sell	9,774 -357	-4%	-$12.8K	0.08%	155
2023 Q1	$356K	Buy	10,131 +1,904	+23%	+$65.4K	0.09%	147
2022 Q4	$272K	Sell	8,227 -136	-2%	-$4.5K	0.07%	178
2022 Q3	$273K	Sell	8,363 -120	-1%	-$4.02K	0.07%	165
2022 Q2	$273K	Sell	8,483 -959	-10%	-$32.4K	0.08%	155
2022 Q1	$341K	Buy	9,442 +1,628	+21%	+$58.1K	0.11%	130
2021 Q4	$291K	Sell	7,814 -800	-9%	-$29.5K	0.09%	150
2021 Q3	$311K	Hold	8,614	–	–	0.11%	137
2021 Q2	$309K	Sell	8,614 -681	-7%	-$24K	0.11%	136
2021 Q1	$317K	Buy	9,295 +6,475	+230%	+$216K	0.12%	127
2020 Q4	$92K	Buy	2,820 +1,751	+164%	+$55.1K	0.04%	233
2020 Q3	$32K	Sell	1,069 -398	-27%	-$11.9K	0.02%	357
2020 Q2	$42K	Hold	1,467	–	–	0.02%	297
2020 Q1	$36K	Buy	1,467 +895	+156%	+$25K	0.02%	303
2019 Q4	$17K	Hold	572	–	–	0.01%	421
2019 Q3	$17K	Hold	572	–	–	0.01%	407
2019 Q2	$16K	Hold	572	–	–	0.01%	418
2019 Q1	$16K	Buy	+572	New	+$15.4K	0.01%	413