CRA Financial Services’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	$355K	Sell	6,650 -1,800	-21%	-$98.9K	0.05%	221
2025 Q4	$465K	Sell	8,450 -1,299	-13%	-$69.8K	0.06%	183
2025 Q3	$517K	Sell	9,749 -200	-2%	-$10.3K	0.07%	163
2025 Q2	$500K	Sell	9,949 -535	-5%	-$25.3K	0.08%	160
2025 Q1	$489K	Hold	10,484	–	–	0.08%	152
2024 Q4	$503K	Hold	10,484	–	–	0.09%	146
2024 Q3	$488K	Sell	10,484 -2,675	-20%	-$122K	0.09%	140
2024 Q2	$593K	Sell	13,159 -500	-4%	-$21.9K	0.12%	116
2024 Q1	$595K	Hold	13,659	–	–	0.13%	112
2023 Q4	$558K	Sell	13,659 -650	-5%	-$24.8K	0.14%	107
2023 Q3	$526K	Sell	14,309 -650	-4%	-$24.6K	0.14%	111
2023 Q2	$564K	Sell	14,959 -1,525	-9%	-$54.9K	0.15%	101
2023 Q1	$580K	Sell	16,484 -1,260	-7%	-$43.3K	0.17%	98
2022 Q4	$586K	Sell	17,744 -4,056	-19%	-$134K	0.19%	99
2022 Q3	$676K	Buy	21,800 +150	+0.7%	+$5.02K	0.24%	77
2022 Q2	$696K	Buy	21,650 +72	+0.3%	+$2.44K	0.24%	84
2022 Q1	$779K	Buy	+21,578	New	+$770K	0.23%	83