Focus Financial Network’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	$945K	Buy	19,104 +40	+0.2%	+$1.95K	0.03%	352
2026 Q1	$879K	Sell	19,064 -424	-2%	-$19.9K	0.03%	338
2025 Q4	$916K	Sell	19,488 -2,527	-11%	-$117K	0.03%	315
2025 Q3	$1.01M	Hold	22,015	–	–	0.04%	302
2025 Q2	$970K	Sell	22,015 -1,605	-7%	-$67.4K	0.04%	299
2025 Q1	$980K	Sell	23,620 -160	-0.7%	-$6.78K	0.04%	281
2024 Q4	$1M	Sell	23,780 -712	-3%	-$29.7K	0.04%	279
2024 Q3	$1.01M	Sell	24,492 -1,589	-6%	-$64.5K	0.04%	273
2024 Q2	$1.06M	Sell	26,081 -1,600	-6%	-$62.9K	0.05%	266
2024 Q1	$1.06M	Sell	27,681 -1,848	-6%	-$70.5K	0.05%	245
2023 Q4	$1.1M	Buy	29,529 +343	+1%	+$12.3K	0.04%	298
2023 Q3	$1.02M	Sell	29,186 -4,474	-13%	-$158K	0.06%	231
2023 Q2	$1.18M	Sell	33,660 -265	-0.8%	-$8.98K	0.07%	211
2023 Q1	$1.13M	Buy	33,925 +6,345	+23%	+$207K	0.07%	212
2022 Q4	$869K	Buy	27,580 +2,586	+10%	+$80.7K	0.07%	203
2022 Q3	$736K	Buy	24,994 +575	+2%	+$17.8K	0.06%	226
2022 Q2	$733K	Buy	24,419 +200	+0.8%	+$6.21K	0.06%	241
2022 Q1	$789K	Buy	+24,219	New	+$781K	0.06%	233
2021 Q4	–	Sell	-13,850	Closed	-$452K	–	423
2021 Q3	$452K	Hold	13,850	–	–	0.06%	273
2021 Q2	$449K	Hold	13,850	–	–	0.06%	284
2021 Q1	$437K	Buy	13,850 +2,526	+22%	+$78.2K	0.05%	283
2020 Q4	$346K	Buy	11,324 +395	+4%	+$11.8K	0.03%	324
2020 Q3	$320K	Buy	10,929 +2,536	+30%	+$73.5K	0.03%	326
2020 Q2	$235K	Buy	8,393 +140	+2%	+$3.79K	0.03%	348
2020 Q1	$207K	Buy	+8,253	New	+$226K	0.03%	340