Elmwood Wealth Management’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 Q2	$546K	Hold	11,024	–	–	0.14%	122
2026 Q1	$509K	Sell	11,024 -75,321	-87%	-$3.54M	0.14%	118
2025 Q4	$4.06M	Buy	86,345 +49	+0.1%	+$2.27K	1.28%	26
2025 Q3	$3.95M	Buy	86,296 +105	+0.1%	+$4.71K	1.4%	22
2025 Q2	$3.8M	Buy	86,191 +2,468	+3%	+$104K	1.51%	19
2025 Q1	$3.47M	Sell	83,723 -3,585	-4%	-$152K	1.42%	21
2024 Q4	$3.69M	Sell	87,308 -1,745	-2%	-$72.9K	1.49%	19
2024 Q3	$3.68M	Sell	89,053 -4,419	-5%	-$179K	1.52%	15
2024 Q2	$3.76M	Sell	93,472 -16,763	-15%	-$659K	1.67%	13
2024 Q1	$4.31M	Buy	110,235 +95,216	+634%	+$3.63M	1.85%	11
2023 Q4	$559K	Sell	15,019 -12,580	-46%	-$451K	0.39%	66
2023 Q3	$960K	Sell	27,599 -55,288	-67%	-$1.95M	0.46%	71
2023 Q2	$2.91M	Sell	82,887 -120	-0.1%	-$4.07K	1.36%	22
2023 Q1	$2.76M	Buy	83,007 +19,652	+31%	+$640K	1.3%	21
2022 Q4	$2M	Buy	63,355 +236	+0.4%	+$7.36K	1%	32
2022 Q3	$1.86M	Buy	63,119 +3,675	+6%	+$114K	0.93%	34
2022 Q2	$1.78M	Sell	59,444 -1,652	-3%	-$51.3K	1.01%	38
2022 Q1	$1.99M	Buy	61,096 +5,750	+10%	+$185K	1.02%	38
2021 Q4	$1.84M	Buy	+55,346	New	+$1.83M	0.88%	42
2021 Q2	$1.47M	Buy	45,355 +310	+0.7%	+$9.95K	0.78%	50
2021 Q1	$1.42M	Buy	+45,045	New	+$1.39M	0.87%	44
2020 Q3	$955K	Hold	34,109	–	–	0.77%	44
2020 Q2	$955K	Buy	+34,109	New	+$922K	0.77%	44
2020 Q1	–	Sell	-21,745	Closed	-$618K	–	309
2019 Q4	$618K	Hold	21,745	–	–	0.54%	66
2019 Q3	$604K	Sell	21,745 -500	-2%	-$13.8K	0.61%	58
2019 Q2	$613K	Buy	+22,245	New	+$605K	0.54%	66