Bernard Wealth Management’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	$1.01M	Sell	22,935 -503	-2%	-$22.2K	0.47%	34
2025 Q1	$972K	Sell	23,438 -564	-2%	-$23.4K	0.47%	35
2024 Q4	$1.01M	Buy	+24,002	New	+$1.01M	0.48%	36