Collaborative 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	–	Sell	-9,301	Closed	-$512K	–	171
2025 Q4	$512K	Sell	9,301 -2,611	-22%	-$140K	0.18%	106
2025 Q3	$632K	Sell	11,912 -1,113	-9%	-$57.4K	0.26%	79
2025 Q2	$654K	Hold	13,025	–	–	0.29%	73
2025 Q1	$607K	Sell	13,025 -832	-6%	-$40K	0.28%	78
2024 Q4	$664K	Hold	13,857	–	–	0.3%	71
2024 Q3	$645K	Sell	13,857 -11	-0.1%	-$501	0.29%	79
2024 Q2	$625K	Hold	13,868	–	–	0.31%	70
2024 Q1	$604K	Sell	13,868 -7,366	-35%	-$311K	0.3%	75
2023 Q4	$868K	Sell	21,234 -707	-3%	-$27K	0.47%	55
2023 Q3	$806K	Hold	21,941	–	–	0.48%	51
2023 Q2	$828K	Hold	21,941	–	–	0.49%	52
2023 Q1	$771K	Hold	21,941	–	–	0.49%	55
2022 Q4	$725K	Hold	21,941	–	–	0.48%	63
2022 Q3	$680K	Hold	21,941	–	–	0.48%	64
2022 Q2	$705K	Buy	+21,941	New	+$742K	0.46%	71
2021 Q4	$699K	Buy	+18,740	New	+$692K	0.38%	86
2021 Q1	$793K	Buy	+21,941	New	+$731K	0.46%	71