Arax Advisory Partners’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	$418K	Buy	9,066 +1,204	+15%	+$56.6K	0.01%	720
2025 Q4	$370K	Buy	+7,862	New	+$364K	0.01%	727
2025 Q3	–	Sell	-8,216	Closed	-$362K	–	4105
2025 Q2	$362K	Sell	8,216 -3	-0%	-$126	0.02%	480
2025 Q1	$341K	Sell	8,219 -5,778	-41%	-$245K	0.02%	389
2024 Q4	$591K	Buy	13,997 +659	+5%	+$27.5K	0.04%	258
2024 Q3	$551K	Sell	13,338 -74	-0.6%	-$3K	0.05%	183
2024 Q2	$540K	Hold	13,412	–	–	0.05%	171
2024 Q1	$525K	Sell	13,412 -126	-0.9%	-$4.81K	0.06%	161
2023 Q4	$504K	Buy	13,538 +1,645	+14%	+$59K	0.06%	147
2023 Q3	$414K	Hold	11,893	–	–	0.05%	169
2023 Q2	$418K	Hold	11,893	–	–	0.05%	143
2023 Q1	$395K	Sell	11,893 -101	-0.8%	-$3.29K	0.05%	147
2022 Q4	$378K	Sell	11,994 -90	-0.7%	-$2.81K	0.05%	141
2022 Q3	$356K	Buy	12,084 +717	+6%	+$22.2K	0.06%	137
2022 Q2	$341K	Sell	11,367 -335	-3%	-$10.4K	0.05%	148
2022 Q1	$381K	Buy	11,702 +250	+2%	+$8.06K	0.05%	146
2021 Q4	$381K	Buy	11,452 +10,544	+1,161%	+$349K	0.05%	151
2021 Q3	$30K	Hold	908	–	–	﹤0.01%	518
2021 Q2	$29K	Buy	+908	New	+$29.2K	﹤0.01%	539
2020 Q4	$28K	Buy	908 +408	+82%	+$12.2K	﹤0.01%	474
2020 Q3	$15K	Sell	500 -500	-50%	-$14.5K	﹤0.01%	505
2020 Q2	$28K	Hold	1,000	–	–	0.01%	440
2020 Q1	$25K	Hold	1,000	–	–	0.01%	433
2019 Q4	$28K	Sell	1,000 -25,293	-96%	-$712K	0.01%	390
2019 Q3	$731K	Hold	26,293	–	–	0.22%	55
2019 Q2	$724K	Buy	+26,293	New	+$716K	0.24%	50