Cetera Investment Advisers’s Innovator Premium Income 9 Buffer ETF - January HJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-192,938	Closed	-$4.73M	–	4061
2024 Q4	$4.73M	Sell	192,938 -10,521	-5%	-$258K	0.01%	1061
2024 Q3	$5.01M	Sell	203,459 -3,049	-1%	-$75.1K	0.01%	997
2024 Q2	$5.09M	Sell	206,508 -2,691	-1%	-$66.3K	0.01%	989
2024 Q1	$5.16M	Buy	+209,199	New	+$5.16M	0.01%	972