Atria Wealth Solutions’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
2025 Q2	$1.36M	Sell	30,894 -5,845	-16%	-$246K	0.03%	529
2025 Q1	$1.52M	Sell	36,739 -1,210	-3%	-$51.3K	0.02%	735
2024 Q4	$1.6M	Buy	37,949 +715	+2%	+$29.9K	0.02%	726
2024 Q3	$1.54M	Sell	37,234 -10,960	-23%	-$445K	0.02%	740
2024 Q2	$1.94M	Sell	48,194 -609	-1%	-$24K	0.02%	633
2024 Q1	$1.91M	Buy	48,803 +40,264	+472%	+$1.54M	0.02%	660
2023 Q4	$318K	Buy	+8,539	New	+$306K	﹤0.01%	1460
2023 Q3	–	Sell	-75,033	Closed	-$2.63M	–	1952
2023 Q2	$2.63M	Buy	75,033 +682	+0.9%	+$23.1K	0.04%	480
2023 Q1	$2.47M	Buy	74,351 +34,542	+87%	+$1.12M	0.04%	473
2022 Q4	$1.25M	Sell	39,809 -17,690	-31%	-$552K	0.02%	661
2022 Q3	$1.69M	Sell	57,499 -11,465	-17%	-$355K	0.03%	540
2022 Q2	$2.07M	Buy	68,964 +10,905	+19%	+$339K	0.04%	432
2022 Q1	$1.89M	Buy	+58,059	New	+$1.87M	0.03%	498