Brown Brothers Harriman & Co’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	$242K	Hold	5,505	–	–	﹤0.01%	594
2025 Q1	$228K	Hold	5,505	–	–	﹤0.01%	536
2024 Q4	$233K	Hold	5,505	–	–	﹤0.01%	553
2024 Q3	$227K	Hold	5,505	–	–	﹤0.01%	560
2024 Q2	$221K	Hold	5,505	–	–	﹤0.01%	527
2024 Q1	$215K	Buy	+5,505	New	+$215K	﹤0.01%	509