CAPTRUST Financial Advisors’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	$1.53M	Buy	33,169 +1,204	+4%	+$56.6K	﹤0.01%	1348
2025 Q4	$1.5M	Hold	31,965	–	–	﹤0.01%	1243
2025 Q3	$1.46M	Buy	31,965 +12	+0%	+$539	﹤0.01%	1208
2025 Q2	$1.41M	Sell	31,953 -50	-0.2%	-$2.1K	﹤0.01%	1154
2025 Q1	$1.33M	Sell	32,003 -13,245	-29%	-$561K	﹤0.01%	1127
2024 Q4	$1.91M	Hold	45,248	–	–	0.01%	908
2024 Q3	$1.87M	Sell	45,248 -121	-0.3%	-$4.91K	0.01%	878
2024 Q2	$1.83M	Sell	45,369 -249	-0.5%	-$9.8K	0.01%	861
2024 Q1	$1.78M	Sell	45,618 -24,862	-35%	-$949K	0.01%	853
2023 Q4	$2.62M	Buy	70,480 +4,040	+6%	+$145K	0.01%	799
2023 Q3	$2.31M	Sell	66,440 -4,650	-7%	-$164K	0.01%	808
2023 Q2	$2.5M	Sell	71,090 -200	-0.3%	-$6.78K	0.01%	740
2023 Q1	$2.37M	Buy	+71,290	New	+$2.32M	0.01%	686
2022 Q3	–	Sell	-2,200	Closed	-$66K	–	3483
2022 Q2	$66K	Sell	2,200 -1,951	-47%	-$60.6K	﹤0.01%	2527
2022 Q1	$135K	Buy	4,151 +2,200	+113%	+$70.9K	﹤0.01%	2034
2021 Q4	$65K	Buy	+1,951	New	+$64.5K	﹤0.01%	2470