LPL Financial’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
Q2
$4.99M Buy
99,374
+11,049
+13% +$555K ﹤0.01% 2303
2025
Q1
$4.12M Buy
88,325
+15,812
+22% +$737K ﹤0.01% 2304
2024
Q4
$3.48M Buy
72,513
+67
+0.1% +$3.21K ﹤0.01% 2372
2024
Q3
$3.37M Buy
72,446
+1,792
+3% +$83.4K ﹤0.01% 2260
2024
Q2
$3.19M Buy
70,654
+7,298
+12% +$329K ﹤0.01% 2196
2024
Q1
$2.76M Buy
63,356
+29,546
+87% +$1.29M ﹤0.01% 2243
2023
Q4
$1.38M Buy
+33,810
New +$1.38M ﹤0.01% 2735