DHJJ Financial 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	$753K	Buy	16,325 +426	+3%	+$20K	0.25%	76
2025 Q4	$748K	Sell	15,899 -296	-2%	-$13.7K	0.25%	78
2025 Q3	$742K	Sell	16,195 -35	-0.2%	-$1.57K	0.25%	80
2025 Q2	$715K	Sell	16,230 -35	-0.2%	-$1.47K	0.26%	79
2025 Q1	$675K	Buy	16,265 +1,166	+8%	+$49.4K	0.27%	70
2024 Q4	$638K	Sell	15,099 -1,367	-8%	-$57.1K	0.25%	77
2024 Q3	$680K	Hold	16,466	–	–	0.27%	68
2024 Q2	$662K	Sell	16,466 -125	-0.8%	-$4.92K	0.28%	68
2024 Q1	$649K	Buy	16,591 +607	+4%	+$23.2K	0.29%	65
2023 Q4	$595K	Sell	15,984 -2,172	-12%	-$77.9K	0.28%	67
2023 Q3	$632K	Sell	18,156 -505	-3%	-$17.8K	0.32%	58
2023 Q2	$655K	Sell	18,661 -265	-1%	-$8.98K	0.34%	65
2023 Q1	$629K	Sell	18,926 -121	-0.6%	-$3.94K	0.34%	65
2022 Q4	$600K	Sell	19,047 -2,029	-10%	-$63.3K	0.34%	63
2022 Q3	$620K	Sell	21,076 -47	-0.2%	-$1.46K	0.36%	60
2022 Q2	$634K	Buy	21,123 +1,535	+8%	+$47.7K	0.35%	61
2022 Q1	$637K	Buy	19,588 +3,420	+21%	+$110K	0.31%	65
2021 Q4	$523K	Sell	16,168 -25	-0.2%	-$827	0.25%	76
2021 Q3	$529K	Hold	16,193	–	–	0.27%	71
2021 Q2	$525K	Buy	16,193 +200	+1%	+$6.42K	0.28%	66
2021 Q1	$505K	Buy	15,993 +8,525	+114%	+$264K	0.29%	62
2020 Q4	$228K	Buy	+7,468	New	+$224K	0.14%	94