Diligent Investors’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	$590K	Hold	13,890	–	–	0.15%	179
2025 Q4	$601K	Hold	13,890	–	–	0.15%	172
2025 Q3	$585K	Hold	13,890	–	–	0.15%	171
2025 Q2	$562K	Hold	13,890	–	–	0.13%	179
2025 Q1	$530K	Hold	13,890	–	–	0.13%	196
2024 Q4	$541K	Hold	13,890	–	–	0.12%	194
2024 Q3	$529K	Hold	13,890	–	–	0.12%	193
2024 Q2	$515K	Hold	13,890	–	–	0.13%	178
2024 Q1	$501K	Hold	13,890	–	–	0.13%	191
2023 Q4	$478K	Hold	13,890	–	–	0.13%	179
2023 Q3	$452K	Hold	13,890	–	–	0.14%	170
2023 Q2	$455K	Hold	13,890	–	–	0.13%	163
2023 Q1	$432K	Hold	13,890	–	–	0.13%	165
2022 Q4	$413K	Hold	13,890	–	–	0.13%	170
2022 Q3	$405K	Hold	13,890	–	–	0.14%	157
2022 Q2	$404K	Hold	13,890	–	–	0.14%	160
2022 Q1	$430K	Buy	+13,890	New	+$428K	0.12%	170