Joseph Group Capital Management’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	–	Sell	-2,296	Closed	-$126K	–	381
2025 Q4	$126K	Hold	2,296	–	–	0.03%	70
2025 Q3	$122K	Hold	2,296	–	–	0.03%	66
2025 Q2	$115K	Hold	2,296	–	–	0.04%	62
2025 Q1	$107K	Hold	2,296	–	–	0.04%	61
2024 Q4	$110K	Hold	2,296	–	–	0.04%	60
2024 Q3	$107K	Buy	+2,296	New	+$105K	0.04%	59
2024 Q2	–	Sell	-2,296	Closed	-$100K	–	74
2024 Q1	$100K	Sell	2,296 -89	-4%	-$3.76K	0.05%	55
2023 Q4	$97.4K	Sell	2,385 -210	-8%	-$8.03K	0.06%	54
2023 Q3	$95.3K	Hold	2,595	–	–	0.07%	51
2023 Q2	$97.9K	Buy	2,595 +299	+13%	+$10.8K	0.08%	51
2023 Q1	$80.7K	Hold	2,296	–	–	0.07%	58
2022 Q4	$76K	Sell	2,296 -33	-1%	-$1.09K	0.07%	61
2022 Q3	$72K	Sell	2,329 -86	-4%	-$2.88K	0.08%	51
2022 Q2	$78K	Sell	2,415 -217,074	-99%	-$7.34M	0.08%	54
2022 Q1	$7.93M	Buy	219,489 +10,057	+5%	+$359K	7.99%	3
2021 Q4	$7.81M	Buy	+209,432	New	+$7.73M	7.51%	3