DHJJ Financial Advisors’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Buy	5,356 +2,408	+82%	+$104K	0.08%	180
2025 Q4	$128K	Sell	2,948 -800	-21%	-$34.1K	0.04%	243
2025 Q3	$158K	Hold	3,748	–	–	0.05%	204
2025 Q2	$152K	Sell	3,748 -135	-3%	-$5.23K	0.05%	200
2025 Q1	$148K	Sell	3,883 -1,365	-26%	-$53.3K	0.06%	180
2024 Q4	$204K	Sell	5,248 -1,015	-16%	-$39.1K	0.08%	154
2024 Q3	$238K	Hold	6,263	–	–	0.09%	142
2024 Q2	$232K	Hold	6,263	–	–	0.1%	140
2024 Q1	$226K	Hold	6,263	–	–	0.1%	133
2023 Q4	$216K	Hold	6,263	–	–	0.1%	132
2023 Q3	$204K	Sell	6,263 -340	-5%	-$11.2K	0.1%	130
2023 Q2	$216K	Sell	6,603 -610	-8%	-$19.3K	0.11%	131
2023 Q1	$224K	Hold	7,213	–	–	0.12%	129
2022 Q4	$214K	Sell	7,213 -684	-9%	-$20.2K	0.12%	129
2022 Q3	$231K	Sell	7,897 -1,390	-15%	-$41K	0.13%	116
2022 Q2	$270K	Sell	9,287 -4,744	-34%	-$141K	0.15%	110
2022 Q1	$434K	Sell	14,031 -170	-1%	-$5.23K	0.21%	88
2021 Q4	$449K	Hold	14,201	–	–	0.21%	86
2021 Q3	$441K	Hold	14,201	–	–	0.23%	82
2021 Q2	$440K	Sell	14,201 -1,070	-7%	-$32.9K	0.23%	82
2021 Q1	$464K	Buy	15,271 +4,030	+36%	+$121K	0.27%	68
2020 Q4	$336K	Buy	+11,241	New	+$329K	0.21%	76