Valtinson Bruner Financial Planning’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	$700K	Buy	13,126 +182	+1%	+$10K	0.19%	63
2025 Q4	$713K	Hold	12,944	–	–	0.21%	63
2025 Q3	$686K	Hold	12,944	–	–	0.2%	62
2025 Q2	$650K	Buy	12,944 +688	+6%	+$32.6K	0.2%	59
2025 Q1	$572K	Buy	12,256 +100	+0.8%	+$4.81K	0.19%	66
2024 Q4	$583K	Buy	12,156 +1,131	+10%	+$53.5K	0.2%	75
2024 Q3	$513K	Hold	11,025	–	–	0.18%	84
2024 Q2	$497K	Hold	11,025	–	–	0.2%	80
2024 Q1	$480K	Sell	11,025 -1,588	-13%	-$67K	0.2%	77
2023 Q4	$515K	Sell	12,613 -33	-0.3%	-$1.26K	0.26%	73
2023 Q3	$465K	Sell	12,646 -303	-2%	-$11.5K	0.25%	73
2023 Q2	$488K	Sell	12,949 -78	-0.6%	-$2.81K	0.26%	71
2023 Q1	$458K	Hold	13,027	–	–	0.26%	71
2022 Q4	$441K	Buy	13,027 +6,410	+97%	+$212K	0.25%	71
2022 Q3	$205K	Hold	6,617	–	–	0.13%	96
2022 Q2	$213K	Sell	6,617 -67,888	-91%	-$2.3M	0.13%	94
2022 Q1	$2.64M	Buy	74,505 +61,131	+457%	+$2.18M	1.51%	23
2021 Q4	$499K	Sell	13,374 -12,110	-48%	-$447K	0.27%	62
2021 Q3	$938K	Sell	25,484 -3,322	-12%	-$120K	0.51%	49
2021 Q2	$1.04M	Hold	28,806	–	–	0.59%	45
2021 Q1	$1.01M	Sell	28,806 -10	-0%	-$333	0.59%	40
2020 Q4	$950K	Buy	28,816 +7,355	+34%	+$231K	0.6%	39
2020 Q3	$643K	Sell	21,461 -348	-2%	-$10.4K	0.45%	42
2020 Q2	$655K	Hold	21,809	–	–	0.47%	43
2020 Q1	$580K	Sell	21,809 -322	-1%	-$8.98K	0.47%	37
2019 Q4	$647K	Buy	22,131 +1,247	+6%	+$36.5K	0.46%	36
2019 Q3	$610K	Hold	20,884	–	–	0.5%	33
2019 Q2	$599K	Hold	20,884	–	–	0.51%	21
2019 Q1	$580K	Buy	+20,884	New	+$562K	0.51%	20