Evermay 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 Q1	$2.69M	Sell	58,286 -245	-0.4%	-$11.5K	0.3%	35
2025 Q4	$2.75M	Sell	58,531 -5,506	-9%	-$255K	0.31%	36
2025 Q3	$2.93M	Sell	64,037 -355	-0.6%	-$15.9K	0.34%	33
2025 Q2	$2.84M	Hold	64,392	–	–	0.35%	34
2025 Q1	$2.67M	Sell	64,392 -7,107	-10%	-$301K	0.35%	33
2024 Q4	$3.02M	Sell	71,499 -769	-1%	-$32.1K	0.46%	32
2024 Q3	$2.99M	Sell	72,268 -3,844	-5%	-$156K	0.48%	29
2024 Q2	$3.06M	Sell	76,112 -26,704	-26%	-$1.05M	0.49%	30
2024 Q1	$4.02M	Buy	102,816 +45,113	+78%	+$1.72M	0.61%	26
2023 Q4	$2.15M	Buy	57,703 +52,803	+1,078%	+$1.89M	0.4%	31
2023 Q3	$171K	Hold	4,900	–	–	0.03%	180
2023 Q2	$172K	Hold	4,900	–	–	0.03%	190
2023 Q1	$163K	Buy	+4,900	New	+$160K	0.03%	194