Focus Partners Wealth’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	$1.73M	Sell	39,361 -1,361	-3%	-$60K	﹤0.01%	938
2025 Q1	$1.69M	Sell	40,722 -8,255	-17%	-$342K	﹤0.01%	893
2024 Q4	$2.07M	Sell	48,977 -169,000	-78%	-$7.14M	0.01%	819
2024 Q3	$9.01M	Buy	217,977 +1,211	+0.6%	+$50K	0.03%	427
2024 Q2	$8.72M	Buy	+216,766	New	+$8.72M	0.03%	406