Beacon Pointe Advisors’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	$12.1M	Buy	262,143 +101,398	+63%	+$4.77M	0.06%	276
2025 Q4	$7.56M	Buy	160,745 +1,223	+0.8%	+$56.6K	0.05%	308
2025 Q3	$7.31M	Sell	159,522 -16,935	-10%	-$760K	0.06%	287
2025 Q2	$7.77M	Buy	176,457 +6,847	+4%	+$288K	0.08%	217
2025 Q1	$7.03M	Buy	169,610 +54,703	+48%	+$2.32M	0.08%	223
2024 Q4	$4.85M	Sell	114,907 -69	-0.1%	-$2.88K	0.05%	291
2024 Q3	$4.75M	Sell	114,976 -8,178	-7%	-$332K	0.05%	302
2024 Q2	$4.95M	Sell	123,154 -27,852	-18%	-$1.1M	0.06%	279
2024 Q1	$5.91M	Buy	151,006 +50,761	+51%	+$1.94M	0.07%	256
2023 Q4	$3.73M	Buy	100,245 +21,791	+28%	+$781K	0.04%	348
2023 Q3	$2.73M	Sell	78,454 -9,294	-11%	-$328K	0.03%	400
2023 Q2	$3.08M	Sell	87,748 -31,258	-26%	-$1.06M	0.05%	301
2023 Q1	$3.95M	Buy	119,006 +66,996	+129%	+$2.18M	0.07%	258
2022 Q4	$1.64M	Sell	52,010 -20,556	-28%	-$641K	0.03%	402
2022 Q3	$2.13M	Sell	72,566 -12,489	-15%	-$387K	0.05%	306
2022 Q2	$2.56M	Sell	85,055 -19,642	-19%	-$610K	0.05%	287
2022 Q1	$3.41M	Buy	104,697 +49,271	+89%	+$1.59M	0.05%	327
2021 Q4	$1.84M	Sell	55,426 -3,820	-6%	-$126K	0.05%	268
2021 Q3	$1.94M	Sell	59,246 -10,863	-15%	-$355K	0.05%	289
2021 Q2	$2.27M	Sell	70,109 -4,344	-6%	-$139K	0.08%	198
2021 Q1	$2.35M	Buy	74,453 +26,361	+55%	+$816K	0.14%	127
2020 Q4	$1.47M	Buy	48,092 +10,292	+27%	+$308K	0.1%	156
2020 Q3	$1.11M	Buy	+37,800	New	+$1.09M	0.11%	157