AssuredPartners Investment Advisors’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	–	Sell	-8,805	Closed	-$365K	–	306
2025 Q1	$365K	Sell	8,805 -348	-4%	-$14.4K	0.07%	245
2024 Q4	$387K	Buy	+9,153	New	+$387K	0.08%	238