Ameritas Advisory Services’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	$696K	Buy	15,084 +6,556	+77%	+$308K	0.03%	478
2025 Q4	$401K	Buy	+8,528	New	+$395K	0.02%	649
2025 Q3	–	Sell	-8,346	Closed	-$368K	–	2707
2025 Q2	$368K	Sell	8,346 -8,628	-51%	-$362K	0.02%	580
2025 Q1	$704K	Buy	16,974 +5,331	+46%	+$226K	0.03%	484
2024 Q4	$492K	Sell	11,643 -1,380	-11%	-$57.6K	0.02%	597
2024 Q3	$538K	Sell	13,023 -61,712	-83%	-$2.51M	0.02%	528
2024 Q2	$3.01M	Sell	74,735 -38,752	-34%	-$1.52M	0.11%	180
2024 Q1	$4.44M	Buy	113,487 +79,021	+229%	+$3.02M	0.18%	110
2023 Q4	$1.28M	Sell	34,466 -47,138	-58%	-$1.69M	0.07%	240
2023 Q3	$2.84M	Buy	+81,604	New	+$2.88M	0.14%	147
2023 Q2	–	Sell	-126,324	Closed	-$4.23M	–	2001
2023 Q1	$4.23M	Buy	126,324 +1,247	+1%	+$40.6K	0.21%	94
2022 Q4	$3.94M	Sell	125,077 -937	-0.7%	-$29.2K	0.18%	113
2022 Q3	$3.71M	Sell	126,014 -1,387	-1%	-$43K	0.22%	96
2022 Q2	$3.83M	Sell	127,401 -4,540	-3%	-$141K	0.22%	97
2022 Q1	$4.3M	Buy	131,941 +57,539	+77%	+$1.85M	0.16%	97
2021 Q4	$2.48M	Buy	+74,402	New	+$2.46M	0.09%	193