Strategic Blueprint’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	$527K	Buy	9,878 +1,478	+18%	+$81.2K	0.03%	401
2025 Q4	$462K	Sell	8,400 -27,483	-77%	-$1.48M	0.03%	417
2025 Q3	$1.9M	Sell	35,883 -251	-0.7%	-$12.9K	0.08%	210
2025 Q2	$1.81M	Buy	36,134 +4,681	+15%	+$222K	0.09%	203
2025 Q1	$1.47M	Buy	31,453 +16,325	+108%	+$785K	0.08%	215
2024 Q4	$725K	Sell	15,128 -75	-0.5%	-$3.55K	0.04%	324
2024 Q3	$708K	Sell	15,203 -26,968	-64%	-$1.23M	0.04%	323
2024 Q2	$1.9M	Buy	42,171 +1,418	+3%	+$62.1K	0.13%	149
2024 Q1	$1.77M	Buy	40,753 +3,781	+10%	+$160K	0.13%	164
2023 Q4	$1.51M	Sell	36,972 -24,218	-40%	-$926K	0.12%	160
2023 Q3	$2.25M	Sell	61,190 -221	-0.4%	-$8.36K	0.21%	108
2023 Q2	$2.32M	Buy	61,411 +493	+0.8%	+$17.7K	0.22%	101
2023 Q1	$2.14M	Buy	60,918 +5,887	+11%	+$202K	0.22%	111
2022 Q4	$1.82M	Sell	55,031 -55,310	-50%	-$1.83M	0.21%	122
2022 Q3	$3.42M	Sell	110,341 -13,240	-11%	-$443K	0.43%	54
2022 Q2	$3.97M	Sell	123,581 -23,647	-16%	-$800K	0.51%	47
2022 Q1	$5.32M	Buy	147,228 +87,508	+147%	+$3.12M	0.62%	34
2021 Q4	$2.23M	Buy	59,720 +4,735	+9%	+$175K	0.28%	79
2021 Q3	$1.98M	Buy	54,985 +38,585	+235%	+$1.4M	0.31%	82
2021 Q2	$587K	Buy	16,400 +4,996	+44%	+$176K	0.09%	210
2021 Q1	$389K	Buy	+11,404	New	+$380K	0.08%	203