Centaurus Financial’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	$2.3M	Buy	49,949 +12,454	+33%	+$585K	0.11%	179
2025 Q4	$1.76M	Sell	37,495 -21,684	-37%	-$1M	0.08%	224
2025 Q3	$2.71M	Sell	59,179 -2,842	-5%	-$128K	0.13%	163
2025 Q2	$2.73M	Sell	62,021 -488	-0.8%	-$20.5K	0.16%	144
2025 Q1	$2.59M	Buy	62,509 +8,216	+15%	+$348K	0.16%	135
2024 Q4	$2.29M	Sell	54,293 -6,016	-10%	-$251K	0.14%	151
2024 Q3	$2.49M	Sell	60,309 -1,113	-2%	-$45.2K	0.16%	136
2024 Q2	$2.47M	Sell	61,422 -1,573	-2%	-$61.9K	0.16%	132
2024 Q1	$2.46M	Buy	62,995 +17,769	+39%	+$678K	0.17%	130
2023 Q4	$1.68M	Sell	45,226 -1,133	-2%	-$40.6K	0.13%	156
2023 Q3	$1.61M	Sell	46,359 -356	-0.8%	-$12.6K	0.14%	153
2023 Q2	$1.64M	Buy	46,715 +15,359	+49%	+$520K	0.14%	163
2023 Q1	$1.04M	Buy	+31,356	New	+$1.02M	0.08%	259