Ascent Group’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	$203K	Buy	+4,611	New	+$203K	0.01%	687
2024 Q4	–	Sell	-23,589	Closed	-$975K	–	545
2024 Q3	$975K	Buy	23,589 +3,076	+15%	+$127K	0.07%	285
2024 Q2	$825K	Buy	+20,513	New	+$825K	0.07%	297