Rovin Capital’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
2022 Q4	–	Sell	-23,116	Closed	-$717K	–	125
2022 Q3	$717K	Sell	23,116 -8,167	-26%	-$253K	0.41%	41
2022 Q2	$1.01M	Sell	31,283 -1,420	-4%	-$45.7K	0.68%	24
2022 Q1	$1.18M	Buy	32,703 +15,540	+91%	+$561K	0.63%	25
2021 Q4	$640K	Buy	+17,163	New	+$640K	0.31%	52