Valtinson Bruner Financial Planning’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
2025 Q2	$650K	Buy	12,944 +688	+6%	+$34.6K	0.2%	59
2025 Q1	$572K	Buy	12,256 +100	+0.8%	+$4.66K	0.19%	66
2024 Q4	$583K	Buy	12,156 +1,131	+10%	+$54.2K	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%	-$69.1K	0.2%	77
2023 Q4	$515K	Sell	12,613 -33	-0.3%	-$1.35K	0.26%	73
2023 Q3	$465K	Sell	12,646 -303	-2%	-$11.1K	0.25%	73
2023 Q2	$488K	Sell	12,949 -78	-0.6%	-$2.94K	0.26%	71
2023 Q1	$458K	Hold	13,027	–	–	0.26%	71
2022 Q4	$441K	Buy	13,027 +6,410	+97%	+$217K	0.25%	71
2022 Q3	$205K	Hold	6,617	–	–	0.13%	96
2022 Q2	$213K	Sell	6,617 -67,888	-91%	-$2.19M	0.13%	94
2022 Q1	$2.64M	Buy	74,505 +61,131	+457%	+$2.16M	1.51%	23
2021 Q4	$499K	Sell	13,374 -12,110	-48%	-$452K	0.27%	62
2021 Q3	$938K	Sell	25,484 -3,322	-12%	-$122K	0.51%	49
2021 Q2	$1.04M	Hold	28,806	–	–	0.59%	45
2021 Q1	$1.01M	Sell	28,806 -10	-0%	-$350	0.59%	40
2020 Q4	$950K	Buy	28,816 +7,355	+34%	+$242K	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%	-$8.56K	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	+$580K	0.51%	20