MAS Advisors’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
2023 Q1	–	Sell	-7,345	Closed	-$243K	–	89
2022 Q4	$243K	Hold	7,345	–	–	0.23%	74
2022 Q3	$228K	Sell	7,345 -1,770	-19%	-$54.9K	0.15%	71
2022 Q2	$293K	Hold	9,115	–	–	0.27%	61
2022 Q1	$333K	Buy	+9,115	New	+$333K	0.25%	64