Advisornet Financial’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Hold	40,065	–	–	0.1%	182
2025 Q4	$1.88M	Sell	40,065 -9,057	-18%	-$419K	0.1%	179
2025 Q3	$2.25M	Hold	49,122	–	–	0.13%	147
2025 Q2	$2.16M	Buy	49,122 +2,654	+6%	+$111K	0.14%	149
2025 Q1	$1.93M	Buy	46,468 +781	+2%	+$33.1K	0.14%	161
2024 Q4	$1.93M	Buy	45,687 +750	+2%	+$31.3K	0.16%	137
2024 Q3	$1.86M	Hold	44,937	–	–	0.14%	159
2024 Q2	$1.81M	Hold	44,937	–	–	0.16%	142
2024 Q1	$1.76M	Hold	44,937	–	–	0.17%	141
2023 Q4	$1.67M	Buy	44,937 +16,232	+57%	+$582K	0.15%	155
2023 Q3	$999K	Sell	28,705 -3,873	-12%	-$137K	0.09%	207
2023 Q2	$1.14M	Hold	32,578	–	–	0.1%	199
2023 Q1	$1.08M	Sell	32,578 -300	-0.9%	-$9.77K	0.1%	203
2022 Q4	$1.04M	Buy	32,878 +4,217	+15%	+$132K	0.1%	198
2022 Q3	$843K	Hold	28,661	–	–	0.08%	235
2022 Q2	$861K	Sell	28,661 -300	-1%	-$9.32K	0.08%	235
2022 Q1	$943K	Sell	28,961 -300	-1%	-$9.67K	0.06%	263
2021 Q4	$974K	Buy	+29,261	New	+$968K	0.06%	271