Kestra Advisory Services’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	$2.26M	Buy	42,451 +8,180	+24%	+$450K	0.01%	1222
2025 Q4	$1.89M	Sell	34,271 -2,126	-6%	-$114K	0.01%	1247
2025 Q3	$1.93M	Sell	36,397 -13,419	-27%	-$692K	0.01%	1171
2025 Q2	$2.5M	Sell	49,816 -360	-0.7%	-$17K	0.01%	969
2025 Q1	$2.34M	Buy	50,176 +11,052	+28%	+$532K	0.01%	916
2024 Q4	$1.88M	Buy	39,124 +5,869	+18%	+$277K	0.01%	1035
2024 Q3	$1.55M	Sell	33,255 -9,682	-23%	-$441K	0.01%	1092
2024 Q2	$1.94M	Buy	42,937 +795	+2%	+$34.8K	0.01%	972
2024 Q1	$1.83M	Buy	42,142 +8,333	+25%	+$352K	0.01%	925
2023 Q4	$1.38M	Buy	33,809 +2,012	+6%	+$76.9K	0.01%	967
2023 Q3	$1.17M	Buy	31,797 +1,659	+6%	+$62.8K	0.01%	925
2023 Q2	$1.14M	Sell	30,138 -4,821	-14%	-$173K	0.01%	927
2023 Q1	$1.23M	Buy	34,959 +5,286	+18%	+$182K	0.01%	847
2022 Q4	$980K	Sell	29,673 -6,335	-18%	-$210K	0.01%	1064
2022 Q3	$1.12M	Buy	36,008 +4,835	+16%	+$162K	0.01%	921
2022 Q2	$1M	Hold	31,173	–	–	0.01%	972
2022 Q1	$1.13M	Buy	31,173 +3,566	+13%	+$127K	0.01%	905
2021 Q4	$1.03M	Sell	27,607 -9,888	-26%	-$365K	0.01%	967
2021 Q3	$1.35M	Sell	37,495 -7,080	-16%	-$256K	0.01%	868
2021 Q2	$1.6M	Sell	44,575 -4,087	-8%	-$144K	0.02%	738
2021 Q1	$1.66M	Sell	48,662 -1,938	-4%	-$64.6K	0.02%	661
2020 Q4	$1.65M	Buy	50,600 +2,176	+4%	+$68.5K	0.02%	659
2020 Q3	$1.41M	Buy	+48,424	New	+$1.44M	0.03%	523