Cetera Investment Advisers’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	$14.7M	Buy	317,958 +42,905	+16%	+$2.02M	0.02%	842
2025 Q4	$12.9M	Buy	275,053 +10,752	+4%	+$497K	0.01%	882
2025 Q3	$12.1M	Buy	264,301 +6,398	+2%	+$287K	0.01%	878
2025 Q2	$11.4M	Buy	257,903 +8,952	+4%	+$376K	0.02%	759
2025 Q1	$10.3M	Sell	248,951 -202,372	-45%	-$8.58M	0.02%	751
2024 Q4	$19.1M	Buy	451,323 +13,437	+3%	+$561K	0.04%	449
2024 Q3	$18.1M	Sell	437,886 -82,158	-16%	-$3.34M	0.04%	444
2024 Q2	$20.9M	Sell	520,044 -15,861	-3%	-$624K	0.05%	381
2024 Q1	$21M	Buy	535,905 +516,233	+2,624%	+$19.7M	0.05%	375
2023 Q4	$733K	Sell	19,672 -853	-4%	-$30.6K	0.01%	1284
2023 Q3	$714K	Sell	20,525 -2,027	-9%	-$71.6K	0.01%	1239
2023 Q2	$792K	Buy	22,552 +4,197	+23%	+$142K	0.01%	1184
2023 Q1	$610K	Sell	18,355 -47	-0.3%	-$1.53K	0.01%	1314
2022 Q4	$580K	Sell	18,402 -5,821	-24%	-$182K	0.01%	1296
2022 Q3	$713K	Sell	24,223 -1,947	-7%	-$60.4K	0.01%	851
2022 Q2	$786K	Buy	26,170 +3,002	+13%	+$93.2K	0.01%	890
2022 Q1	$755K	Buy	23,168 +11,126	+92%	+$359K	0.01%	927
2021 Q4	$401K	Sell	12,042 -3,212	-21%	-$106K	0.01%	1321
2021 Q3	$498K	Buy	15,254 +2,017	+15%	+$65.9K	0.01%	1147
2021 Q2	$429K	Buy	13,237 +1,945	+17%	+$62.4K	0.01%	1215
2021 Q1	$356K	Buy	+11,292	New	+$349K	0.01%	1165