Faithward Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$599K	Sell	13,609 -49	-0.4%	-$2.16K	0.09%	144
2025 Q1	$566K	Buy	+13,658	New	+$566K	0.1%	143
2024 Q1	–	Sell	-4,750	Closed	-$181K	–	297
2023 Q4	$181K	Buy	+4,750	New	+$181K	0.04%	170