Chicago Partners Investment Group’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	$786K	Buy	13,814 +1,628	+13%	+$89.5K	0.02%	651
2025 Q4	$677K	Hold	12,186	–	–	0.02%	602
2025 Q3	$655K	Hold	12,186	–	–	0.02%	564
2025 Q2	$623K	Hold	12,186	–	–	0.02%	517
2025 Q1	$569K	Hold	12,186	–	–	0.02%	485
2024 Q4	$586K	Hold	12,186	–	–	0.02%	460
2024 Q3	$571K	Hold	12,186	–	–	0.02%	455
2024 Q2	$550K	Hold	12,186	–	–	0.02%	438
2024 Q1	$522K	Hold	12,186	–	–	0.02%	432
2023 Q4	$507K	Hold	12,186	–	–	0.02%	423
2023 Q3	$441K	Sell	12,186 -4,015	-25%	-$152K	0.02%	433
2023 Q2	$618K	Sell	16,201 -3,035	-16%	-$109K	0.03%	369
2023 Q1	$682K	Hold	19,236	–	–	0.04%	322
2022 Q4	$681K	Buy	19,236 +3,035	+19%	+$100K	0.04%	315
2022 Q3	$530K	Hold	16,201	–	–	0.04%	322
2022 Q2	$556K	Hold	16,201	–	–	0.04%	316
2022 Q1	$533K	Hold	16,201	–	–	0.04%	307
2021 Q4	$572K	Buy	+16,201	New	+$598K	0.04%	308
2019 Q2	–	Sell	-9,293	Closed	-$263K	–	321
2019 Q1	$263K	Buy	+9,293	New	+$250K	0.04%	260