Summit Wealth Partners’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
2024 Q3	–	Sell	-7,183	Closed	-$324K	–	238
2024 Q2	$324K	Sell	7,183 -1,492	-17%	-$67.3K	0.07%	171
2024 Q1	$378K	Buy	+8,675	New	+$378K	0.08%	147
2022 Q2	–	Sell	-7,908	Closed	-$286K	–	163
2022 Q1	$286K	Buy	+7,908	New	+$286K	0.06%	131