Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr January ZJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Sell	7,228 -20	-0.3%	-$527	﹤0.01%	3644
2025 Q1	$185K	Buy	+7,248	New	+$185K	﹤0.01%	3696