Berkshire Money Management’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	–	Sell	-8,204	Closed	-$386K	–	107
2025 Q4	$386K	Buy	+8,204	New	+$380K	0.04%	83
2025 Q3	–	Sell	-8,204	Closed	-$361K	–	111
2025 Q2	$361K	Hold	8,204	–	–	0.04%	73
2025 Q1	$340K	Hold	8,204	–	–	0.04%	64
2024 Q4	$347K	Buy	+8,204	New	+$343K	0.04%	63
2024 Q2	–	Sell	-8,204	Closed	-$321K	–	70
2024 Q1	$321K	Buy	+8,204	New	+$313K	0.04%	61
2022 Q3	–	Sell	-32,008	Closed	-$961K	–	49
2022 Q2	$961K	Buy	+32,008	New	+$994K	0.16%	37
2020 Q4	–	Sell	-264,061	Closed	-$7.74M	–	33
2020 Q3	$7.74M	Buy	264,061 +88,657	+51%	+$2.57M	1.61%	15
2020 Q2	$4.91M	Buy	175,404 +42,263	+32%	+$1.14M	1.08%	19
2020 Q1	$3.34M	Buy	+133,141	New	+$3.65M	0.82%	18