My Personal CFO LLC’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	$2.24M	Buy	42,035 +177	+0.4%	+$9.73K	0.98%	28
2025 Q4	$2.3M	Buy	+41,858	New	+$2.25M	0.96%	29
2025 Q3	–	Sell	-46,463	Closed	-$2.33M	–	103
2025 Q2	$2.33M	Sell	46,463 -32	-0.1%	-$1.51K	1.06%	28
2025 Q1	$2.17M	Sell	46,495 -10	-0%	-$481	1.09%	26
2024 Q4	$2.23M	Sell	46,505 -510	-1%	-$24.1K	1.14%	25
2024 Q3	$2.19M	Sell	47,015 -375	-0.8%	-$17.1K	1.2%	24
2024 Q2	$2.14M	Hold	47,390	–	–	1.14%	21
2024 Q1	$2.06M	Buy	47,390 +10,050	+27%	+$424K	1.19%	23
2023 Q4	$1.53M	Buy	37,340 +4,380	+13%	+$167K	0.99%	26
2023 Q3	$1.21M	Sell	32,960 -200	-0.6%	-$7.57K	0.98%	31
2023 Q2	$1.25M	Hold	33,160	–	–	0.98%	31
2023 Q1	$1.17M	Buy	33,160 +28,653	+636%	+$984K	1%	29
2022 Q4	$410K	Sell	4,507 -353	-7%	-$11.7K	0.38%	45
2022 Q3	$498K	Sell	4,860 -11,090	-70%	-$371K	0.76%	32
2022 Q2	$513K	Hold	15,950	–	–	0.66%	30
2022 Q1	$576K	Buy	15,950 +9,300	+140%	+$332K	0.6%	32
2021 Q4	$248K	Buy	+6,650	New	+$246K	0.22%	55