Apollon Wealth Management’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	$4.01M	Buy	86,932 +49,976	+135%	+$2.35M	0.07%	249
2025 Q4	$1.74M	Buy	36,956 +89	+0.2%	+$4.12K	0.03%	399
2025 Q3	$1.69M	Hold	36,867	–	–	0.03%	420
2025 Q2	$1.62M	Hold	36,867	–	–	0.03%	411
2025 Q1	$1.53M	Sell	36,867 -3,500	-9%	-$148K	0.03%	391
2024 Q4	$1.71M	Sell	40,367 -10,833	-21%	-$453K	0.04%	373
2024 Q3	$2.12M	Sell	51,200 -5,000	-9%	-$203K	0.06%	295
2024 Q2	$2.26M	Hold	56,200	–	–	0.07%	256
2024 Q1	$2.2M	Hold	56,200	–	–	0.07%	263
2023 Q4	$2.09M	Hold	56,200	–	–	0.07%	249
2023 Q3	$1.96M	Hold	56,200	–	–	0.1%	196
2023 Q2	$1.97M	Hold	56,200	–	–	0.1%	216
2023 Q1	$1.87M	Sell	56,200 -1,000	-2%	-$32.6K	0.11%	190
2022 Q4	$1.8M	Sell	57,200 -1,000	-2%	-$31.2K	0.13%	171
2022 Q3	$1.71M	Hold	58,200	–	–	0.14%	157
2022 Q2	$1.75M	Buy	58,200 +15,400	+36%	+$478K	0.15%	153
2022 Q1	$1.39M	Buy	42,800 +15,000	+54%	+$484K	0.1%	213
2021 Q4	$925K	Buy	+27,800	New	+$920K	0.07%	301