Woodard & Company Asset Management Group’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
2022 Q2	–	Sell	-4,000	Closed	-$144K	–	110
2022 Q1	$144K	Buy	+4,000	New	+$144K	0.06%	82
2020 Q4	–	Sell	-2,100	Closed	-$63K	–	99
2020 Q3	$63K	Hold	2,100	–	–	0.04%	68
2020 Q2	$60K	Hold	2,100	–	–	0.04%	73
2020 Q1	$52K	Buy	+2,100	New	+$52K	0.04%	68