Bellwether Advisors’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	$2.05M	Sell	38,480 -1	-0%	-$55	0.35%	67
2025 Q4	$2.12M	Hold	38,481	–	–	0.34%	59
2025 Q3	$2.04M	Hold	38,481	–	–	0.34%	65
2025 Q2	$1.93M	Hold	38,481	–	–	0.33%	56
2025 Q1	$1.79M	Sell	38,481 -218	-0.6%	-$10.5K	0.37%	48
2024 Q4	$1.86M	Hold	38,699	–	–	0.33%	46
2024 Q3	$1.8M	Sell	38,699 -560	-1%	-$25.5K	0.35%	51
2024 Q2	$1.77M	Hold	39,259	–	–	0.37%	58
2024 Q1	$1.71M	Hold	39,259	–	–	0.38%	58
2023 Q4	$1.6M	Hold	39,259	–	–	0.39%	51
2023 Q3	$1.44M	Hold	39,259	–	–	0.39%	57
2023 Q2	$1.48M	Hold	39,259	–	–	0.44%	42
2023 Q1	$1.38M	Hold	39,259	–	–	0.38%	59
2022 Q4	$1.3M	Sell	39,259 -1,438	-4%	-$47.6K	0.38%	57
2022 Q3	$1.26M	Sell	40,697 -174	-0.4%	-$5.83K	0.42%	49
2022 Q2	$1.31M	Buy	40,871 +786	+2%	+$26.6K	0.42%	51
2022 Q1	$1.45M	Buy	40,085 +2,800	+8%	+$99.9K	0.43%	49
2021 Q4	$1.39M	Hold	37,285	–	–	0.43%	44
2021 Q3	$1.34M	Buy	37,285 +1,915	+5%	+$69.4K	0.45%	47
2021 Q2	$1.27M	Buy	35,370 +2,133	+6%	+$75.1K	0.44%	54
2021 Q1	$1.13M	Buy	33,237 +30,862	+1,299%	+$1.03M	0.45%	51
2020 Q4	$77K	Buy	+2,375	New	+$74.7K	0.03%	138