DHJJ Financial Advisors’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$491K	Buy	10,994 +276	+3%	+$12.5K	0.16%	106
2025 Q4	$482K	Sell	10,718 -65	-0.6%	-$2.88K	0.16%	106
2025 Q3	$473K	Hold	10,783	–	–	0.16%	105
2025 Q2	$455K	Hold	10,783	–	–	0.16%	106
2025 Q1	$431K	Buy	10,783 +740	+7%	+$30K	0.17%	100
2024 Q4	$404K	Sell	10,043 -175	-2%	-$6.96K	0.16%	109
2024 Q3	$401K	Hold	10,218	–	–	0.16%	112
2024 Q2	$387K	Buy	10,218 +400	+4%	+$14.8K	0.16%	108
2024 Q1	$361K	Sell	9,818 -9,805	-50%	-$354K	0.16%	98
2023 Q4	$699K	Sell	19,623 -1,883	-9%	-$64.8K	0.33%	57
2023 Q3	$720K	Sell	21,506 -1,376	-6%	-$46.7K	0.37%	50
2023 Q2	$773K	Sell	22,882 -150	-0.7%	-$4.9K	0.4%	51
2023 Q1	$741K	Sell	23,032 -1,087	-5%	-$34.1K	0.4%	53
2022 Q4	$741K	Sell	24,119 -1,758	-7%	-$53.3K	0.42%	51
2022 Q3	$754K	Sell	25,877 -78	-0.3%	-$2.38K	0.44%	50
2022 Q2	$766K	Buy	25,955 +1,050	+4%	+$32.3K	0.43%	51
2022 Q1	$804K	Buy	24,905 +3,157	+15%	+$99.7K	0.39%	55
2021 Q4	$686K	Sell	21,748 -45	-0.2%	-$1.41K	0.32%	62
2021 Q3	$668K	Sell	21,793 -100	-0.5%	-$3.08K	0.35%	59
2021 Q2	$669K	Hold	21,893	–	–	0.35%	56
2021 Q1	$647K	Buy	21,893 +5,390	+33%	+$155K	0.37%	51
2020 Q4	$469K	Buy	+16,503	New	+$463K	0.29%	63