First Heartland Consultants’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
2025 Q1	–	Sell	-4,354	Closed	-$209K	–	441
2024 Q4	$209K	Sell	4,354 -336	-7%	-$16.1K	0.02%	425
2024 Q3	$218K	Buy	4,690 +39	+0.8%	+$1.81K	0.02%	414
2024 Q2	$210	Hold	4,651	–	–	0.01%	417
2024 Q1	$203K	Buy	+4,651	New	+$203K	0.02%	407