Foundations Investment Advisors’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-106,218	Closed	-$2.62M	–	838
2024 Q2	$2.62M	Buy	106,218 +20,801	+24%	+$514K	0.06%	215
2024 Q1	$2.11M	Buy	+85,417	New	+$2.11M	0.06%	226