Sterling Financial Planning’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
2021 Q4	–	Sell	-2,157	Closed	-$78K	–	137
2021 Q3	$78K	Hold	2,157	–	–	0.05%	146
2021 Q2	$77K	Hold	2,157	–	–	0.05%	139
2021 Q1	$74K	Buy	2,157 +476	+28%	+$16.3K	0.05%	125
2020 Q4	$55K	Buy	+1,681	New	+$55K	0.04%	135