Bedel Financial Consulting’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	$979K	Buy	21,231 +780	+4%	+$36.7K	0.11%	104
2025 Q4	$962K	Hold	20,451	–	–	0.1%	105
2025 Q3	$937K	Sell	20,451 -475	-2%	-$21.3K	0.12%	101
2025 Q2	$922K	Sell	20,926 -67	-0.3%	-$2.81K	0.13%	97
2025 Q1	$872K	Sell	20,993 -527	-2%	-$22.3K	0.13%	96
2024 Q4	$925K	Sell	21,520 -213	-1%	-$8.9K	0.13%	93
2024 Q3	$898K	Hold	21,733	–	–	0.13%	90
2024 Q2	$874K	Sell	21,733 -530	-2%	-$20.9K	0.13%	86
2024 Q1	$871K	Sell	22,263 -457	-2%	-$17.4K	0.14%	84
2023 Q4	$846K	Sell	22,720 -229	-1%	-$8.21K	0.16%	83
2023 Q3	$799K	Sell	22,949 -789	-3%	-$27.9K	0.16%	76
2023 Q2	$833K	Hold	23,738	–	–	0.17%	75
2023 Q1	$788K	Sell	23,738 -100	-0.4%	-$3.26K	0.19%	75
2022 Q4	$751K	Sell	23,838 -130	-0.5%	-$4.05K	0.19%	74
2022 Q3	$741K	Sell	23,968 -490	-2%	-$15.2K	0.2%	70
2022 Q2	$734K	Sell	24,458 -152	-0.6%	-$4.72K	0.21%	64
2022 Q1	$802K	Buy	24,610 +4,362	+22%	+$141K	0.25%	59
2021 Q4	$674K	Sell	20,248 -35	-0.2%	-$1.16K	0.21%	70
2021 Q3	$662K	Sell	20,283 -462	-2%	-$15.1K	0.23%	64
2021 Q2	$673K	Sell	20,745 -160	-0.8%	-$5.14K	0.23%	63
2021 Q1	$660K	Buy	20,905 +1,697	+9%	+$52.5K	0.26%	60
2020 Q4	$587K	Buy	19,208 +10,905	+131%	+$326K	0.26%	56
2020 Q3	$243K	Buy	8,303 +1,022	+14%	+$29.6K	0.12%	120
2020 Q2	$204K	Hold	7,281	–	–	0.11%	129
2020 Q1	$182K	Buy	7,281 +2,100	+41%	+$57.6K	0.12%	127
2019 Q4	$147K	Buy	5,181 +529	+11%	+$14.9K	0.08%	170
2019 Q3	$129K	Hold	4,652	–	–	0.08%	178
2019 Q2	$128K	Hold	4,652	–	–	0.08%	178
2019 Q1	$125K	Buy	+4,652	New	+$123K	0.08%	172