Blue Bell Private 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	$2.26M	Buy	42,446 +2,663	+7%	+$146K	0.33%	62
2025 Q4	$2.19M	Sell	39,783 -6,126	-13%	-$329K	0.32%	61
2025 Q3	$2.43M	Sell	45,909 -1,205	-3%	-$62.2K	0.37%	44
2025 Q2	$2.37M	Sell	47,114 -375	-0.8%	-$17.8K	0.4%	47
2025 Q1	$2.21M	Buy	47,489 +22,480	+90%	+$1.08M	0.42%	48
2024 Q4	$1.2M	Sell	25,009 -3,040	-11%	-$144K	0.23%	70
2024 Q3	$1.31M	Sell	28,049 -189	-0.7%	-$8.62K	0.25%	69
2024 Q2	$1.27M	Sell	28,238 -654	-2%	-$28.7K	0.26%	64
2024 Q1	$1.26M	Buy	28,892 +452	+2%	+$19.1K	0.27%	63
2023 Q4	$1.16M	Sell	28,440 -602	-2%	-$23K	0.28%	60
2023 Q3	$1.07M	Sell	29,042 -2,056	-7%	-$77.8K	0.29%	58
2023 Q2	$1.17M	Buy	31,098 +10,714	+53%	+$385K	0.31%	55
2023 Q1	$717K	Buy	20,384 +9,951	+95%	+$342K	0.21%	67
2022 Q4	$345K	Hold	10,433	–	–	0.11%	86
2022 Q3	$323K	Sell	10,433 -30	-0.3%	-$1K	0.12%	81
2022 Q2	$336K	Hold	10,463	–	–	0.11%	77
2022 Q1	$378K	Buy	10,463 +1,518	+17%	+$54.2K	0.11%	76
2021 Q4	$334K	Sell	8,945 -36	-0.4%	-$1.33K	0.09%	80
2021 Q3	$324K	Sell	8,981 -11,923	-57%	-$432K	0.09%	66
2021 Q2	$749K	Sell	20,904 -1,794	-8%	-$63.1K	0.22%	45
2021 Q1	$775K	Buy	+22,698	New	+$756K	0.24%	43