RFG Advisory’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

RFG Advisory’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Sell
2025 Q1	$434K	Sell
2024 Q4	$588K	Sell
2024 Q3	$1.74M	Sell
2024 Q2	$1.7M	Sell
2024 Q1	$1.77M	Buy
2023 Q4	$343K	Sell
2023 Q3	$332K	Buy
2023 Q2	$332K	Buy