Clay Northam Wealth Management’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	$1.04M	Hold	22,529	–	–	0.58%	31
2025 Q4	$1.06M	Sell	22,529 -781	-3%	-$36.1K	0.59%	29
2025 Q3	$1.07M	Hold	23,310	–	–	0.61%	24
2025 Q2	$1.03M	Sell	23,310 -465	-2%	-$19.5K	0.66%	24
2025 Q1	$986K	Hold	23,775	–	–	0.69%	24
2024 Q4	$1M	Sell	23,775 -835	-3%	-$34.9K	0.65%	24
2024 Q3	$1.02M	Hold	24,610	–	–	0.7%	23
2024 Q2	$990K	Sell	24,610 -525	-2%	-$20.7K	0.75%	22
2024 Q1	$983K	Hold	25,135	–	–	0.79%	21
2023 Q4	$936K	Hold	25,135	–	–	0.83%	20
2023 Q3	$875K	Sell	25,135 -880	-3%	-$31.1K	0.87%	20
2023 Q2	$913K	Sell	26,015 -1,400	-5%	-$47.4K	0.87%	22
2023 Q1	$910K	Buy	27,415 +4,330	+19%	+$141K	0.94%	20
2022 Q4	$727K	Sell	23,085 -700	-3%	-$21.8K	0.84%	22
2022 Q3	$700K	Hold	23,785	–	–	0.87%	25
2022 Q2	$714K	Hold	23,785	–	–	0.89%	23
2022 Q1	$775K	Buy	23,785 +1,500	+7%	+$48.4K	0.78%	26
2021 Q4	$741K	Buy	+22,285	New	+$737K	0.7%	31