Cetera 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
2024 Q1	$3.53M	Buy	90,319 +51,760	+134%	+$1.98M	0.03%	582
2023 Q4	$1.44M	Buy	38,559 +21,936	+132%	+$787K	0.02%	624
2023 Q3	$578K	Sell	16,623 -8,416	-34%	-$297K	0.01%	981
2023 Q2	$879K	Sell	25,039 -2,170	-8%	-$73.5K	0.01%	768
2023 Q1	$904K	Buy	27,209 +1,198	+5%	+$39K	0.02%	730
2022 Q4	$820K	Buy	26,011 +7,561	+41%	+$236K	0.01%	747
2022 Q3	$543K	Sell	18,450 -7,479	-29%	-$232K	0.01%	750
2022 Q2	$779K	Sell	25,929 -5,381	-17%	-$167K	0.02%	657
2022 Q1	$1.02M	Buy	31,310 +7,445	+31%	+$240K	0.02%	598
2021 Q4	$794K	Buy	23,865 +14,385	+152%	+$476K	0.02%	688
2021 Q3	$310K	Sell	9,480 -5,774	-38%	-$189K	0.01%	1080
2021 Q2	$495K	Buy	15,254 +239	+2%	+$7.67K	0.01%	823
2021 Q1	$474K	Buy	15,015 +5,600	+59%	+$173K	0.01%	765
2020 Q4	$288K	Buy	+9,415	New	+$282K	0.01%	841