Trek Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Trek Financial’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$446K	Hold
2025 Q2	$422K	Sell
2025 Q1	$439K	Buy
2024 Q4	$335K	Sell
2024 Q3	$394K	Hold
2024 Q2	$382K	Hold
2024 Q1	$369K	Buy