Stuart Chaussee & Associates’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
2025 Q4	–	Sell	-112,930	Closed	-$5.99M	–	23
2025 Q3	$5.99M	Sell	112,930 -200	-0.2%	-$10.3K	1.31%	10
2025 Q2	$5.68M	Buy	113,130 +930	+0.8%	+$44K	1.28%	11
2025 Q1	$5.23M	Buy	112,200 +3,200	+3%	+$154K	1.3%	9
2024 Q4	$5.23M	Hold	109,000	–	–	1.3%	8
2024 Q3	$5.08M	Hold	109,000	–	–	1.33%	7
2024 Q2	$4.92M	Hold	109,000	–	–	1.35%	7
2024 Q1	$4.75M	Hold	109,000	–	–	1.36%	7
2023 Q4	$4.45M	Hold	109,000	–	–	1.3%	8
2023 Q3	$4M	Hold	109,000	–	–	1.33%	6
2023 Q2	$4.11M	Hold	109,000	–	–	1.29%	7
2023 Q1	$3.83M	Sell	109,000 -120	-0.1%	-$4.12K	1.3%	7
2022 Q4	$3.61M	Buy	+109,120	New	+$3.61M	1.33%	6