Sigma Planning Corp’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	$523K	Sell	9,802 -150	-2%	-$8.24K	0.01%	808
2025 Q4	$559K	Sell	9,952 -137	-1%	-$7.36K	0.02%	752
2025 Q3	$535K	Sell	10,089 -476	-5%	-$24.6K	0.02%	788
2025 Q2	$531K	Sell	10,565 -823	-7%	-$39K	0.02%	758
2025 Q1	$531K	Sell	11,388 -1,024	-8%	-$49.3K	0.02%	708
2024 Q4	$595K	Sell	12,412 -13,743	-53%	-$650K	0.02%	665
2024 Q3	$1.22M	Sell	26,155 -867	-3%	-$39.5K	0.04%	435
2024 Q2	$1.22M	Sell	27,022 -2,255	-8%	-$98.8K	0.04%	421
2024 Q1	$1.27M	Buy	29,277 +23,427	+400%	+$989K	0.04%	433
2023 Q4	$239K	Sell	5,850 -1,599	-21%	-$61.1K	0.02%	706
2023 Q3	$274K	Sell	7,449 -1,014	-12%	-$38.4K	0.01%	957
2023 Q2	$319K	Sell	8,463 -2,944	-26%	-$106K	0.01%	911
2023 Q1	$401K	Sell	11,407 -2,696	-19%	-$92.6K	0.01%	889
2022 Q4	$466K	Buy	14,103 +5,563	+65%	+$184K	0.02%	784
2022 Q3	$265K	Hold	8,540	–	–	0.01%	989
2022 Q2	$275K	Buy	8,540 +545	+7%	+$18.4K	0.01%	1030
2022 Q1	$289K	Sell	7,995 -1,097	-12%	-$39.1K	0.01%	1074
2021 Q4	$339K	Buy	9,092 +500	+6%	+$18.5K	0.01%	1015
2021 Q3	$310K	Buy	8,592 +141	+2%	+$5.11K	0.01%	1044
2021 Q2	$303K	Sell	8,451 -250	-3%	-$8.8K	0.01%	1077
2021 Q1	$297K	Buy	8,701 +1,916	+28%	+$63.8K	0.01%	996
2020 Q4	$222K	Buy	+6,785	New	+$214K	0.01%	1050