IFP Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Sell	3,071 -840	-21%	-$46.2K	﹤0.01%	1504
2025 Q4	$215K	Hold	3,911	–	–	﹤0.01%	1337
2025 Q3	$207K	Sell	3,911 -96	-2%	-$4.95K	0.01%	1269
2025 Q2	$201K	Buy	4,007 +1,063	+36%	+$50.3K	0.01%	1268
2025 Q1	$137K	Buy	2,944 +1,300	+79%	+$62.5K	﹤0.01%	1351
2024 Q4	$78.8K	Hold	1,644	–	–	﹤0.01%	1590
2024 Q3	$76.6K	Sell	1,644 -4,950	-75%	-$226K	﹤0.01%	1533
2024 Q2	$297K	Sell	6,594 -12,362	-65%	-$542K	0.01%	844
2024 Q1	$825K	Buy	18,956 +7,469	+65%	+$315K	0.04%	461
2023 Q4	$469K	Hold	11,487	–	–	0.02%	600
2023 Q3	$422K	Buy	11,487 +998	+10%	+$37.8K	0.02%	659
2023 Q2	$396K	Sell	10,489 -2,808	-21%	-$101K	0.02%	735
2023 Q1	$336K	Sell	13,297 -11,215	-46%	-$385K	0.01%	733
2022 Q4	$619K	Sell	24,512 -676	-3%	-$22.4K	0.02%	801
2022 Q3	$637K	Sell	25,188 -266	-1%	-$8.91K	0.02%	810
2022 Q2	$643K	Hold	25,454	–	–	0.02%	730
2022 Q1	$643K	Buy	25,454 +23,534	+1,226%	+$840K	0.02%	730
2021 Q4	$72K	Hold	1,920	–	–	﹤0.01%	1412
2021 Q3	$69K	Sell	1,920 -5,378	-74%	-$195K	﹤0.01%	1453
2021 Q2	$261K	Buy	7,298 +294	+4%	+$10.3K	0.01%	782
2021 Q1	$240K	Buy	7,004 +6,714	+2,315%	+$224K	﹤0.01%	760
2020 Q4	$9K	Sell	290 -43,162	-99%	-$1.36M	﹤0.01%	2101
2020 Q3	$1.31M	Buy	43,452 +43,162	+14,883%	+$1.29M	0.08%	241
2020 Q2	$8K	Sell	290 -10,679	-97%	-$291K	﹤0.01%	1889
2020 Q1	$274K	Buy	10,969 +8,875	+424%	+$248K	0.03%	478
2019 Q4	$61K	Buy	2,094 +94	+5%	+$2.75K	﹤0.01%	1175
2019 Q3	$58K	Buy	+2,000	New	+$57.8K	﹤0.01%	1299