US Bancorp’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 Q3	–	Sell	-506	Closed	-$25.4K	–	4037
2025 Q2	$25.4K	Hold	506	–	–	﹤0.01%	3084
2025 Q1	$23.6K	Hold	506	–	–	﹤0.01%	3095
2024 Q4	$24.3K	Hold	506	–	–	﹤0.01%	3084
2024 Q3	$23.6K	Hold	506	–	–	﹤0.01%	3065
2024 Q2	$22.8K	Hold	506	–	–	﹤0.01%	3016
2024 Q1	$22K	Sell	506 -54	-10%	-$2.28K	﹤0.01%	3049
2023 Q4	$22.9K	Buy	560 +54	+11%	+$2.06K	﹤0.01%	2995
2023 Q3	$18.6K	Hold	506	–	–	﹤0.01%	2917
2023 Q2	$19.1K	Hold	506	–	–	﹤0.01%	2999
2023 Q1	$17.8K	Hold	506	–	–	﹤0.01%	3048
2022 Q4	$16.7K	Hold	506	–	–	﹤0.01%	3082
2022 Q3	$16K	Hold	506	–	–	﹤0.01%	3136
2022 Q2	$16K	Hold	506	–	–	﹤0.01%	3162
2022 Q1	$18K	Sell	506 -7,217	-93%	-$257K	﹤0.01%	3126
2021 Q4	$288K	Hold	7,723	–	–	﹤0.01%	1807
2021 Q3	$279K	Hold	7,723	–	–	﹤0.01%	1810
2021 Q2	$277K	Hold	7,723	–	–	﹤0.01%	1838
2021 Q1	$264K	Buy	+7,723	New	+$257K	﹤0.01%	1798