First City Capital 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	$1.43M	Hold	28,820	–	–	0.69%	36
2026 Q1	$1.33M	Hold	28,820	–	–	0.7%	34
2025 Q4	$1.36M	Buy	28,820 +1,790	+7%	+$82.8K	0.72%	33
2025 Q3	$1.24M	Sell	27,030 -3,170	-10%	-$142K	0.67%	38
2025 Q2	$1.33M	Hold	30,200	–	–	0.77%	30
2025 Q1	$1.25M	Hold	30,200	–	–	0.75%	33
2024 Q4	$1.28M	Hold	30,200	–	–	0.68%	32
2024 Q3	$1.25M	Hold	30,200	–	–	0.64%	36
2024 Q2	$1.21M	Hold	30,200	–	–	0.68%	36
2024 Q1	$1.18M	Hold	30,200	–	–	0.65%	40
2023 Q4	$1.12M	Buy	30,200 +4,800	+19%	+$172K	0.65%	43
2023 Q3	$884K	Hold	25,400	–	–	0.55%	50
2023 Q2	$892K	Hold	25,400	–	–	0.53%	51
2023 Q1	$854K	Hold	25,400	–	–	0.5%	55
2022 Q4	$800K	Buy	+25,400	New	+$792K	0.48%	58