Advisory Services Network’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	$1.96M	Buy	42,517 +1,722	+4%	+$80.9K	0.03%	661
2025 Q4	$1.92M	Buy	40,795 +749	+2%	+$34.7K	0.03%	615
2025 Q3	$1.83M	Hold	40,046	–	–	0.03%	617
2025 Q2	$1.79M	Sell	40,046 -1	-0%	-$42	0.03%	596
2025 Q1	$1.66M	Buy	40,047 +14,407	+56%	+$611K	0.03%	565
2024 Q4	$1.08M	Sell	25,640 -1,188	-4%	-$49.6K	0.02%	702
2024 Q3	$1.08M	Hold	26,828	–	–	0.02%	687
2024 Q2	$1.08M	Sell	26,828 -690	-3%	-$27.1K	0.02%	687
2024 Q1	$1.08M	Buy	27,518 +4,904	+22%	+$187K	0.02%	655
2023 Q4	$842K	Sell	22,614 -17,160	-43%	-$615K	0.02%	700
2023 Q3	$1.38M	Sell	39,774 -1,241	-3%	-$43.8K	0.04%	532
2023 Q2	$1.44M	Sell	41,015 -6,379	-13%	-$216K	0.04%	519
2023 Q1	$1.57M	Buy	47,394 +4,801	+11%	+$156K	0.04%	484
2022 Q4	$1.34M	Buy	42,593 +34,998	+461%	+$1.09M	0.04%	497
2022 Q3	$224K	Sell	7,595 -750	-9%	-$23.2K	0.01%	1159
2022 Q2	$251K	Hold	8,345	–	–	0.01%	1156
2022 Q1	$272K	Buy	+8,345	New	+$269K	0.01%	1198
2021 Q3	–	Sell	-29,106	Closed	-$944K	–	2729
2021 Q2	$944K	Buy	29,106 +7,776	+36%	+$250K	0.03%	616
2021 Q1	$673K	Buy	21,330 +9,028	+73%	+$279K	0.03%	712
2020 Q4	$376K	Buy	12,302 +2,150	+21%	+$64.4K	0.02%	853
2020 Q3	$298K	Hold	10,152	–	–	0.01%	825
2020 Q2	$284K	Buy	10,152 +9,209	+977%	+$249K	0.02%	816
2020 Q1	$24K	Sell	943 -1,457	-61%	-$40K	﹤0.01%	1764
2019 Q4	$68K	Buy	+2,400	New	+$67.5K	﹤0.01%	1354