Truist Financial’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	$2.38M	Sell	44,667 -400	-0.9%	-$22K	﹤0.01%	1214
2025 Q4	$2.48M	Sell	45,067 -1,444	-3%	-$77.6K	﹤0.01%	1169
2025 Q3	$2.47M	Sell	46,511 -480	-1%	-$24.8K	﹤0.01%	1228
2025 Q2	$2.36M	Hold	46,991	–	–	﹤0.01%	1194
2025 Q1	$2.19M	Buy	46,991 +6,763	+17%	+$325K	﹤0.01%	1178
2024 Q4	$1.93M	Sell	40,228 -124	-0.3%	-$5.86K	﹤0.01%	1243
2024 Q3	$1.88M	Hold	40,352	–	–	﹤0.01%	1261
2024 Q2	$1.82M	Sell	40,352 -246	-0.6%	-$10.8K	﹤0.01%	1320
2024 Q1	$1.77M	Buy	40,598 +2,141	+6%	+$90.3K	﹤0.01%	1339
2023 Q4	$1.57M	Sell	38,457 -3,160	-8%	-$121K	﹤0.01%	1381
2023 Q3	$1.53M	Sell	41,617 -6,053	-13%	-$229K	﹤0.01%	1373
2023 Q2	$1.8M	Sell	47,670 -647	-1%	-$23.3K	﹤0.01%	1306
2023 Q1	$1.7M	Sell	48,317 -2,700	-5%	-$92.7K	﹤0.01%	1300
2022 Q4	$1.69M	Sell	51,017 -4,820	-9%	-$159K	﹤0.01%	1291
2022 Q3	$1.73M	Hold	55,837	–	–	﹤0.01%	1262
2022 Q2	$1.79M	Buy	55,837 +810	+1%	+$27.4K	﹤0.01%	1273
2022 Q1	$1.99M	Buy	+55,027	New	+$1.96M	﹤0.01%	1294