Berger Financial 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	$349K	Hold	7,924	–	–	0.02%	314
2025 Q1	$329K	Hold	7,924	–	–	0.02%	317
2024 Q4	$335K	Hold	7,924	–	–	0.02%	309
2024 Q3	$327K	Hold	7,924	–	–	0.02%	290
2024 Q2	$319K	Hold	7,924	–	–	0.03%	273
2024 Q1	$310K	Buy	+7,924	New	+$310K	0.03%	274