Corrado 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	$2.36M	Sell	51,086 -895	-2%	-$42.1K	1.23%	29
2025 Q4	$2.44M	Buy	51,981 +3,540	+7%	+$164K	1.23%	27
2025 Q3	$2.22M	Sell	48,441 -125	-0.3%	-$5.61K	1.19%	31
2025 Q2	$2.14M	Sell	48,566 -217	-0.4%	-$9.12K	1.31%	25
2025 Q1	$2.02M	Buy	48,783 +9,588	+24%	+$406K	1.35%	30
2024 Q4	$1.66M	Buy	+39,195	New	+$1.64M	1.08%	43
2024 Q3	–	Sell	-54,468	Closed	-$2.19M	–	113
2024 Q2	$2.19M	Sell	54,468 -666	-1%	-$26.2K	1.42%	22
2024 Q1	$2.16M	Buy	+55,134	New	+$2.1M	1.42%	23
2023 Q3	–	Sell	-99,007	Closed	-$3.48M	–	116
2023 Q2	$3.48M	Sell	99,007 -711	-0.7%	-$24.1K	2.43%	4
2023 Q1	$3.31M	Buy	99,718 +8,962	+10%	+$292K	2.2%	4
2022 Q4	$2.86M	Sell	90,756 -906	-1%	-$28.3K	2%	6
2022 Q3	$2.7M	Sell	91,662 -3,832	-4%	-$119K	2.19%	6
2022 Q2	$2.87M	Sell	95,494 -1,825	-2%	-$56.7K	2.04%	9
2022 Q1	$3.17M	Sell	97,319 -3,231	-3%	-$104K	1.94%	11
2021 Q4	$3.35M	Sell	100,550 -13,235	-12%	-$438K	2%	13
2021 Q3	$3.72M	Sell	113,785 -5,577	-5%	-$182K	2.3%	10
2021 Q2	$3.87M	Sell	119,362 -47,333	-28%	-$1.52M	2.39%	10
2021 Q1	$5.26M	Sell	166,695 -2,030	-1%	-$62.8K	3.89%	5
2020 Q4	$5.16M	Sell	168,725 -112,098	-40%	-$3.36M	3.97%	5
2020 Q3	$8.23M	Sell	280,823 -135,815	-33%	-$3.93M	6.84%	2
2020 Q2	$11.7M	Sell	416,638 -86,606	-17%	-$2.34M	10.57%	1
2020 Q1	$12.6M	Buy	+503,244	New	+$13.8M	11.8%	1