Merit Financial Group’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 Q2	$323K	Sell	13,090 -9,834	-43%	-$242K	﹤0.01%	1305
2025 Q1	$561K	Sell	22,924 -3,318	-13%	-$81.1K	0.01%	880
2024 Q4	$647K	Buy	+26,242	New	+$647K	0.01%	632