Financial Enhancement Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-574	Closed	-$19K	–	275
2020 Q4	$19K	Sell	574 -537,526	-100%	-$17.8M	﹤0.01%	177
2020 Q3	$16.2M	Sell	538,100 -5,161	-1%	-$156K	3.76%	5
2020 Q2	$15.4M	Buy	543,261 +50,488	+10%	+$1.43M	3.88%	6
2020 Q1	$12.2M	Buy	+492,773	New	+$12.2M	3.62%	6