M Holdings Securities’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
2024 Q3	–	Sell	-25,203	Closed	-$622K	–	203
2024 Q2	$622K	Buy	25,203 +1,422	+6%	+$35.1K	0.08%	136
2024 Q1	$588K	Buy	+23,781	New	+$588K	0.1%	109