Zimmermann Investment Management & Planning’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,685	Closed	-$734K	–	66
2024 Q3	$734K	Sell	29,685 -828	-3%	-$20.5K	0.23%	68
2024 Q2	$753K	Sell	30,513 -2,941	-9%	-$72.6K	0.25%	62
2024 Q1	$826K	Buy	+33,454	New	+$826K	0.3%	64