Osaic Holdings’s Innovator Premium Income 9 Buffer ETF - January HJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,723	Closed	-$312K	–	7634
2024 Q4	$312K	Buy	12,723 +206	+2%	+$5.05K	﹤0.01%	3196
2024 Q3	$308K	Buy	12,517 +202	+2%	+$4.98K	﹤0.01%	3290
2024 Q2	$304K	Buy	+12,315	New	+$304K	﹤0.01%	3204