Nations Financial Group’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
2024 Q4	–	Sell	-11,009	Closed	-$513K	–	672
2024 Q3	$513K	Hold	11,009	–	–	0.04%	430
2024 Q2	$496K	Sell	11,009 -1,728	-14%	-$75.7K	0.04%	404
2024 Q1	$555K	Buy	12,737 +2,480	+24%	+$105K	0.05%	386
2023 Q4	$419K	Hold	10,257	–	–	0.04%	428
2023 Q3	$377K	Hold	10,257	–	–	0.04%	435
2023 Q2	$387K	Sell	10,257 -450	-4%	-$16.2K	0.04%	436
2023 Q1	$376K	Buy	10,707 +200	+2%	+$6.87K	0.04%	431
2022 Q4	$347K	Sell	10,507 -350	-3%	-$11.6K	0.04%	436
2022 Q3	$337K	Hold	10,857	–	–	0.05%	378
2022 Q2	$349K	Hold	10,857	–	–	0.05%	376
2022 Q1	$392K	Buy	+10,857	New	+$387K	0.05%	363
2021 Q4	–	Sell	-8,705	Closed	-$314K	–	475
2021 Q3	$314K	Sell	8,705 -2,400	-22%	-$86.9K	0.05%	347
2021 Q2	$398K	Hold	11,105	–	–	0.07%	288
2021 Q1	$379K	Buy	11,105 +1,895	+21%	+$63.1K	0.09%	255
2020 Q4	$302K	Buy	+9,210	New	+$290K	0.08%	260