Brinker Capital Investments’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	$9.14M	Sell	198,137 -15,088	-7%	-$709K	0.08%	224
2025 Q4	$10M	Buy	213,225 +13,680	+7%	+$633K	0.07%	249
2025 Q3	$9.14M	Buy	199,545 +1,813	+0.9%	+$81.4K	0.07%	256
2025 Q2	$8.71M	Buy	197,732 +94,338	+91%	+$3.96M	0.07%	257
2025 Q1	$4.29M	Buy	103,394 +73,263	+243%	+$3.11M	0.04%	392
2024 Q4	$1.27M	Buy	30,131 +2,196	+8%	+$91.7K	0.01%	916
2024 Q3	$1.15M	Sell	27,935 -4,119	-13%	-$167K	0.01%	973
2024 Q2	$1.29M	Buy	32,054 +6,860	+27%	+$270K	0.01%	862
2024 Q1	$985K	Buy	25,194 +17,854	+243%	+$681K	0.01%	992
2023 Q4	$273K	Buy	+7,340	New	+$263K	﹤0.01%	1441
2023 Q3	–	Sell	-6,721	Closed	-$236K	–	1664
2023 Q2	$236K	Sell	6,721 -34	-0.5%	-$1.15K	﹤0.01%	1504
2023 Q1	$224K	Buy	+6,755	New	+$220K	﹤0.01%	1461
2021 Q4	–	Sell	-25,196	Closed	-$817K	–	1420
2021 Q3	$817K	Hold	25,196	–	–	0.01%	835
2021 Q2	$817K	Sell	25,196 -62	-0.2%	-$1.99K	0.01%	889
2021 Q1	$797K	Buy	+25,258	New	+$782K	0.01%	765
2020 Q4	–	Sell	-366,700	Closed	-$10.8M	–	1150
2020 Q3	$10.8M	Hold	366,700	–	–	0.18%	131
2020 Q2	$10.3M	Hold	366,700	–	–	0.43%	62
2020 Q1	$9.19M	Buy	+366,700	New	+$10.1M	0.42%	63