Maltin Wealth Management’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	$4.53M	Buy	84,977 +1,649	+2%	+$90.6K	1.73%	16
2025 Q4	$4.59M	Sell	83,328 -300	-0.4%	-$16.1K	1.82%	15
2025 Q3	$4.43M	Hold	83,628	–	–	1.84%	16
2025 Q2	$4.2M	Buy	83,628 +9,213	+12%	+$436K	1.89%	14
2025 Q1	$3.47M	Sell	74,415 -2,400	-3%	-$115K	1.63%	19
2024 Q4	$3.68M	Sell	76,815 -7,103	-8%	-$336K	1.81%	16
2024 Q3	$3.91M	Sell	83,918 -927	-1%	-$42.3K	1.9%	14
2024 Q2	$3.83M	Sell	84,845 -841	-1%	-$36.8K	2.06%	10
2024 Q1	$3.73M	Buy	85,686 +9,777	+13%	+$413K	2.1%	10
2023 Q4	$3.1M	Hold	75,909	–	–	1.97%	11
2023 Q3	$2.79M	Hold	75,909	–	–	1.95%	10
2023 Q2	$2.86M	Sell	75,909 -400	-0.5%	-$14.4K	2.02%	11
2023 Q1	$2.68M	Hold	76,309	–	–	1.93%	14
2022 Q4	$2.52M	Sell	76,309 -1	-0%	-$33	1.83%	15
2022 Q3	$2.37M	Sell	76,310 -202	-0.3%	-$6.76K	1.87%	12
2022 Q2	$2.46M	Sell	76,512 -87,918	-53%	-$2.97M	1.78%	9
2022 Q1	$5.94M	Sell	164,430 -69,118	-30%	-$2.47M	3.93%	4
2021 Q4	$8.71M	Sell	233,548 -11,203	-5%	-$414K	5.23%	2
2021 Q3	$8.83M	Sell	244,751 -5,399	-2%	-$196K	5.42%	3
2021 Q2	$8.96M	Buy	250,150 +100	+0%	+$3.52K	5.45%	2
2021 Q1	$8.54M	Sell	250,050 -11,532	-4%	-$384K	5.54%	2
2020 Q4	$8.57M	Sell	261,582 -10,486	-4%	-$330K	6.01%	4
2020 Q3	$8.21M	Sell	272,068 -40,455	-13%	-$1.21M	5.84%	4
2020 Q2	$8.86M	Buy	312,523 +1,850	+0.6%	+$50.3K	6.69%	4
2020 Q1	$7.67M	Buy	310,673 +57,034	+22%	+$1.59M	6.52%	3
2019 Q4	$7.38M	Buy	+253,639	New	+$7.42M	4.77%	5