O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.1K	Sell	1,913 -1,102	-37%	-$55.3K	﹤0.01%	1964
2025 Q1	$141K	Hold	3,015	–	–	﹤0.01%	1838
2024 Q4	$145K	Hold	3,015	–	–	﹤0.01%	1807
2024 Q3	$141K	Hold	3,015	–	–	﹤0.01%	1746
2024 Q2	$136K	Buy	+3,015	New	+$136K	﹤0.01%	1611