Valtinson Bruner Financial Planning’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,248	Closed	-$2.5M	–	113
2023 Q3	$2.5M	Sell	91,248 -1,290	-1%	-$36.6K	1.37%	29
2023 Q2	$2.63M	Sell	92,538 -851	-0.9%	-$23.9K	1.42%	27
2023 Q1	$2.63M	Sell	93,389 -207	-0.2%	-$5.83K	1.5%	23
2022 Q4	$2.67M	Sell	93,596 -6,629	-7%	-$174K	1.54%	20
2022 Q3	$2.5M	Sell	100,225 -991	-1%	-$26.7K	1.54%	22
2022 Q2	$2.74M	Sell	101,216 -319	-0.3%	-$8.78K	1.67%	21
2022 Q1	$2.87M	Buy	101,535 +2,391	+2%	+$69.3K	1.64%	19
2021 Q4	$2.93M	Sell	99,144 -4,478	-4%	-$134K	1.61%	21
2021 Q3	$3.15M	Sell	103,622 -1,405	-1%	-$42.7K	1.73%	21
2021 Q2	$3.14M	Sell	105,027 -1,107	-1%	-$34K	1.79%	21
2021 Q1	$3.24M	Sell	106,134 -909	-0.8%	-$27.6K	1.91%	19
2020 Q4	$3.22M	Buy	107,043 +92,250	+624%	+$2.63M	2.02%	17
2020 Q3	$406K	Hold	14,793	–	–	0.28%	52
2020 Q2	$400K	Hold	14,793	–	–	0.28%	57
2020 Q1	$355K	Buy	+14,793	New	+$379K	0.29%	50