Forvis Mazars Wealth Advisors’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	$5.36M	Sell	116,120 -26,893	-19%	-$1.26M	0.1%	91
2025 Q4	$6.72M	Sell	143,013 -17,906	-11%	-$828K	0.13%	79
2025 Q3	$7.37M	Sell	160,919 -32,918	-17%	-$1.48M	0.15%	73
2025 Q2	$8.54M	Sell	193,837 -16,145	-8%	-$678K	0.18%	63
2025 Q1	$8.71M	Sell	209,982 -37,566	-15%	-$1.59M	0.21%	59
2024 Q4	$10.5M	Sell	247,548 -23,175	-9%	-$968K	0.24%	54
2024 Q3	$11.2M	Sell	270,723 -19,304	-7%	-$784K	0.26%	50
2024 Q2	$11.7M	Sell	290,027 -27,984	-9%	-$1.1M	0.29%	48
2024 Q1	$12.4M	Buy	318,011 +60,911	+24%	+$2.32M	0.32%	50
2023 Q4	$9.57M	Sell	257,100 -44,137	-15%	-$1.58M	0.27%	56
2023 Q3	$10.5M	Sell	301,237 -5,987	-2%	-$211K	0.32%	53
2023 Q2	$10.8M	Sell	307,224 -34,762	-10%	-$1.18M	0.32%	55
2023 Q1	$11.4M	Buy	341,986 +889	+0.3%	+$29K	0.37%	48
2022 Q4	$10.7M	Buy	341,097 +148,449	+77%	+$4.63M	0.38%	50
2022 Q3	$5.67M	Sell	192,648 -968	-0.5%	-$30K	0.23%	67
2022 Q2	$5.81M	Buy	+193,616	New	+$6.01M	0.24%	64