CRA Financial Services’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	$3.49M	Buy	75,612 +3,709	+5%	+$174K	0.45%	49
2025 Q4	$3.38M	Sell	71,903 -2,000	-3%	-$92.5K	0.44%	49
2025 Q3	$3.38M	Sell	73,903 -13,456	-15%	-$604K	0.46%	44
2025 Q2	$3.85M	Sell	87,359 -1,950	-2%	-$81.9K	0.59%	36
2025 Q1	$3.7M	Buy	89,309 +8,421	+10%	+$357K	0.63%	36
2024 Q4	$3.42M	Sell	80,888 -1,561	-2%	-$65.2K	0.59%	37
2024 Q3	$3.41M	Sell	82,449 -2,755	-3%	-$112K	0.63%	37
2024 Q2	$3.43M	Sell	85,204 -2,844	-3%	-$112K	0.69%	30
2024 Q1	$3.44M	Buy	88,048 +33,016	+60%	+$1.26M	0.75%	28
2023 Q4	$2.05M	Sell	55,032 -12,610	-19%	-$452K	0.5%	35
2023 Q3	$2.35M	Sell	67,642 -12,359	-15%	-$436K	0.65%	33
2023 Q2	$2.81M	Sell	80,001 -50,975	-39%	-$1.73M	0.76%	28
2023 Q1	$4.35M	Buy	130,976 +72,896	+126%	+$2.37M	1.29%	15
2022 Q4	$1.83M	Buy	58,080 +20,150	+53%	+$628K	0.6%	34
2022 Q3	$1.12M	Hold	37,930	–	–	0.4%	51
2022 Q2	$1.14M	Buy	37,930 +2,775	+8%	+$86.2K	0.39%	54
2022 Q1	$1.15M	Buy	+35,155	New	+$1.13M	0.34%	56