KFG Wealth Management’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
2025 Q1	–	Sell	-30,089	Closed	-$742K	–	197
2024 Q4	$742K	Buy	30,089 +1,093	+4%	+$27K	0.14%	82
2024 Q3	$717K	Sell	28,996 -230	-0.8%	-$5.68K	0.16%	87
2024 Q2	$722K	Buy	29,226 +8,195	+39%	+$202K	0.29%	64
2024 Q1	$520K	Buy	+21,031	New	+$520K	0.21%	84