Outlook Wealth Advisors’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	$223K	Hold	4,189	–	–	0.05%	295
2025 Q4	$231K	Sell	4,189 -1,080	-20%	-$58K	0.05%	282
2025 Q3	$279K	Hold	5,269	–	–	0.07%	245
2025 Q2	$265K	Sell	5,269 -818	-13%	-$38.7K	0.07%	240
2025 Q1	$284K	Buy	6,087 +1,836	+43%	+$88.3K	0.08%	228
2024 Q4	$204K	Buy	+4,251	New	+$201K	0.06%	246
2024 Q1	–	Sell	-6,247	Closed	-$255K	–	261
2023 Q4	$255K	Hold	6,247	–	–	0.09%	191
2023 Q3	$230K	Sell	6,247 -2,149	-26%	-$81.3K	0.09%	182
2023 Q2	$317K	Hold	8,396	–	–	0.12%	157
2023 Q1	$295K	Hold	8,396	–	–	0.13%	154
2022 Q4	$277K	Hold	8,396	–	–	0.13%	141
2022 Q3	$260K	Hold	8,396	–	–	0.12%	159
2022 Q2	$270K	Buy	8,396 +1,395	+20%	+$47.2K	0.11%	158
2022 Q1	$253K	Buy	+7,001	New	+$250K	0.08%	175