Cetera Advisor Networks’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
2024 Q1	$2.87M	Buy	65,835 +15,185	+30%	+$641K	0.01%	864
2023 Q4	$2.07M	Sell	50,650 -7,452	-13%	-$285K	0.01%	943
2023 Q3	$2.13M	Buy	58,102 +16,873	+41%	+$639K	0.01%	864
2023 Q2	$1.56M	Sell	41,229 -135	-0.3%	-$4.86K	0.01%	984
2023 Q1	$1.45M	Sell	41,364 -9,612	-19%	-$330K	0.01%	1008
2022 Q4	$1.68M	Buy	50,976 +1,943	+4%	+$64.3K	0.01%	882
2022 Q3	$1.52M	Sell	49,033 -8,882	-15%	-$297K	0.02%	699
2022 Q2	$1.86M	Sell	57,915 -5,517	-9%	-$187K	0.02%	615
2022 Q1	$2.29M	Buy	63,432 +12,858	+25%	+$459K	0.03%	566
2021 Q4	$1.89M	Buy	50,574 +19,225	+61%	+$710K	0.02%	621
2021 Q3	$1.13M	Sell	31,349 -4,032	-11%	-$146K	0.02%	789
2021 Q2	$1.27M	Buy	35,381 +3,220	+10%	+$113K	0.02%	714
2021 Q1	$1.1M	Buy	32,161 +13,283	+70%	+$443K	0.02%	557
2020 Q4	$618K	Sell	18,878 -263	-1%	-$8.28K	0.01%	700
2020 Q3	$577K	Buy	19,141 +769	+4%	+$22.9K	0.02%	652
2020 Q2	$521K	Sell	18,372 -3,929	-18%	-$107K	0.01%	681
2020 Q1	$551K	Buy	+22,301	New	+$622K	0.02%	582