Opes 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	$3.14M	Buy	58,788 +505	+0.9%	+$27.8K	0.52%	44
2025 Q4	$3.21M	Buy	58,283 +1,770	+3%	+$95.1K	0.52%	43
2025 Q3	$3M	Buy	56,513 +105	+0.2%	+$5.42K	0.52%	43
2025 Q2	$2.83M	Buy	56,408 +1,413	+3%	+$66.9K	0.5%	42
2025 Q1	$2.56M	Buy	54,995 +430	+0.8%	+$20.7K	0.52%	41
2024 Q4	$2.62M	Sell	54,565 -1,360	-2%	-$64.3K	0.54%	40
2024 Q3	$2.6M	Sell	55,925 -1,920	-3%	-$87.5K	0.5%	42
2024 Q2	$2.61M	Sell	57,845 -300	-0.5%	-$13.1K	0.54%	38
2024 Q1	$2.53M	Sell	58,145 -400	-0.7%	-$16.9K	0.58%	40
2023 Q4	$2.39M	Buy	58,545 +455	+0.8%	+$17.4K	0.57%	39
2023 Q3	$2.13M	Buy	58,090 +1,800	+3%	+$68.1K	0.59%	39
2023 Q2	$2.12M	Buy	56,290 +3,470	+7%	+$125K	0.6%	37
2023 Q1	$1.86M	Buy	+52,820	New	+$1.81M	0.6%	34