KFG Wealth Management’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	-4,663	Closed	-$224K	–	192
2024 Q4	$224K	Sell	4,663 -18	-0.4%	-$863	0.04%	173
2024 Q3	$218K	Sell	4,681 -22	-0.5%	-$1.02K	0.05%	175
2024 Q2	$212K	Hold	4,703	–	–	0.08%	154
2024 Q1	$205K	Buy	+4,703	New	+$205K	0.08%	153