Strategic Asset Management’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 Q3	$31K	Buy	1,031 +1	+0.1%	+$30	0.05%	200
2022 Q2	$33K	Sell	1,030 -931	-47%	-$29.8K	0.05%	203
2022 Q1	$71K	Sell	1,961 -451	-19%	-$16.3K	0.1%	128
2021 Q4	$90K	Hold	2,412	–	–	0.13%	105
2021 Q3	$88K	Buy	+2,412	New	+$88K	0.12%	106