DHJJ Financial Advisors’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	$3.52M	Buy	65,916 +3,918	+6%	+$215K	1.17%	17
2025 Q4	$3.41M	Sell	61,998 -1,466	-2%	-$78.8K	1.13%	18
2025 Q3	$3.36M	Sell	63,464 -380	-0.6%	-$19.6K	1.14%	16
2025 Q2	$3.21M	Sell	63,844 -534	-0.8%	-$25.3K	1.16%	17
2025 Q1	$3M	Sell	64,378 -169	-0.3%	-$8.13K	1.21%	16
2024 Q4	$3.1M	Sell	64,547 -7,775	-11%	-$368K	1.21%	15
2024 Q3	$3.37M	Sell	72,322 -160	-0.2%	-$7.29K	1.33%	14
2024 Q2	$3.27M	Sell	72,482 -248	-0.3%	-$10.9K	1.38%	13
2024 Q1	$3.17M	Sell	72,730 -53	-0.1%	-$2.24K	1.4%	14
2023 Q4	$2.97M	Sell	72,783 -5,602	-7%	-$214K	1.39%	14
2023 Q3	$2.88M	Sell	78,385 -3,514	-4%	-$133K	1.46%	14
2023 Q2	$3.09M	Sell	81,899 -1,148	-1%	-$41.3K	1.61%	14
2023 Q1	$2.92M	Sell	83,047 -1,467	-2%	-$50.4K	1.58%	14
2022 Q4	$2.79M	Sell	84,514 -2,774	-3%	-$91.8K	1.6%	14
2022 Q3	$2.71M	Sell	87,288 -70	-0.1%	-$2.34K	1.58%	16
2022 Q2	$2.81M	Sell	87,358 -58	-0.1%	-$1.96K	1.57%	16
2022 Q1	$3.16M	Buy	87,416 +2,052	+2%	+$73.2K	1.52%	16
2021 Q4	$3.18M	Sell	85,364 -1,721	-2%	-$63.5K	1.49%	16
2021 Q3	$3.14M	Hold	87,085	–	–	1.62%	17
2021 Q2	$3.12M	Sell	87,085 -640	-0.7%	-$22.5K	1.65%	16
2021 Q1	$3M	Buy	87,725 +6,325	+8%	+$211K	1.74%	15
2020 Q4	$2.67M	Buy	+81,400	New	+$2.56M	1.68%	16