Diligent Investors’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	$3.06M	Buy	66,289 +188	+0.3%	+$8.84K	0.76%	24
2025 Q4	$3.11M	Buy	66,101 +7,623	+13%	+$353K	0.76%	24
2025 Q3	$2.68M	Sell	58,478 -11,000	-16%	-$494K	0.68%	27
2025 Q2	$3.06M	Hold	69,478	–	–	0.73%	25
2025 Q1	$2.88M	Buy	69,478 +4,830	+7%	+$205K	0.7%	24
2024 Q4	$2.73M	Buy	64,648 +5,085	+9%	+$212K	0.63%	31
2024 Q3	$2.46M	Sell	59,563 -2	-0%	-$81	0.57%	33
2024 Q2	$2.4M	Sell	59,565 -160	-0.3%	-$6.29K	0.59%	33
2024 Q1	$2.34M	Buy	59,725 +7,200	+14%	+$275K	0.59%	34
2023 Q4	$1.96M	Hold	52,525	–	–	0.54%	35
2023 Q3	$1.83M	Sell	52,525 -30	-0.1%	-$1.06K	0.56%	38
2023 Q2	$1.85M	Hold	52,555	–	–	0.55%	39
2023 Q1	$1.75M	Sell	52,555 -8,000	-13%	-$261K	0.54%	41
2022 Q4	$1.91M	Sell	60,555 -480	-0.8%	-$15K	0.62%	35
2022 Q3	$1.8M	Buy	61,035 +3,500	+6%	+$108K	0.64%	35
2022 Q2	$1.73M	Buy	57,535 +14,080	+32%	+$437K	0.59%	35
2022 Q1	$1.42M	Buy	+43,455	New	+$1.4M	0.41%	56