Retirement Income Solutions’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	$360K	Hold	6,757	–	–	0.06%	112
2025 Q4	$372K	Hold	6,757	–	–	0.06%	112
2025 Q3	$358K	Hold	6,757	–	–	0.06%	111
2025 Q2	$339K	Hold	6,757	–	–	0.06%	112
2025 Q1	$315K	Hold	6,757	–	–	0.07%	104
2024 Q4	$324K	Hold	6,757	–	–	0.07%	105
2024 Q3	$315K	Hold	6,757	–	–	0.07%	101
2024 Q2	$305K	Hold	6,757	–	–	0.07%	100
2024 Q1	$294K	Hold	6,757	–	–	0.07%	111
2023 Q4	$276K	Hold	6,757	–	–	0.07%	109
2023 Q3	$248K	Hold	6,757	–	–	0.07%	111
2023 Q2	$255K	Hold	6,757	–	–	0.07%	116
2023 Q1	$238K	Hold	6,757	–	–	0.07%	119
2022 Q4	$223K	Hold	6,757	–	–	0.07%	112
2022 Q3	$212K	Hold	6,757	–	–	0.08%	105
2022 Q2	$217K	Hold	6,757	–	–	0.08%	106
2022 Q1	$244K	Buy	+6,757	New	+$241K	0.07%	103