Allegiance Financial Group Advisory Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$334K	Sell	7,585 -835	-10%	-$36.8K	0.09%	95
2025 Q1	$349K	Buy	8,420 +2,505	+42%	+$104K	0.11%	79
2024 Q4	$250K	Buy	+5,915	New	+$250K	0.08%	76