Gill Capital Partners’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	$5.53M	Buy	119,887 +8,630	+8%	+$406K	1.59%	19
2025 Q4	$5.23M	Buy	111,257 +9,258	+9%	+$428K	1.59%	18
2025 Q3	$4.67M	Sell	101,999 -10,620	-9%	-$477K	1.43%	21
2025 Q2	$4.96M	Sell	112,619 -4,024	-3%	-$169K	1.6%	19
2025 Q1	$4.84M	Buy	116,643 +84,630	+264%	+$3.59M	1.68%	20
2024 Q4	$1.35M	Sell	32,013 -3,459	-10%	-$144K	0.48%	46
2024 Q3	$1.47M	Sell	35,472 -214	-0.6%	-$8.69K	0.52%	46
2024 Q2	$1.44M	Sell	35,686 -1,296	-4%	-$51K	0.56%	46
2024 Q1	$1.43M	Buy	36,982 +21,009	+132%	+$802K	0.58%	46
2023 Q4	$595K	Sell	15,973 -107,305	-87%	-$3.85M	0.25%	58
2023 Q3	$4.29M	Sell	123,278 -31,471	-20%	-$1.11M	1.9%	17
2023 Q2	$5.43M	Sell	154,749 -21,913	-12%	-$743K	2.29%	12
2023 Q1	$5.87M	Sell	176,662 -1,889	-1%	-$61.5K	2.62%	11
2022 Q4	$5.63M	Sell	178,551 -4,295	-2%	-$134K	2.66%	11
2022 Q3	$5.38M	Sell	182,846 -17,994	-9%	-$558K	2.82%	9
2022 Q2	$6.54M	Hold	200,840	–	–	2.88%	9
2022 Q1	$6.54M	Buy	200,840 +28,830	+17%	+$929K	2.88%	9
2021 Q4	$5.72M	Buy	172,010 +5,279	+3%	+$175K	2.53%	11
2021 Q3	$5.44M	Sell	166,731 -860	-0.5%	-$28.1K	2.47%	13
2021 Q2	$5.44M	Sell	167,591 -2,593	-2%	-$83.2K	2.55%	13
2021 Q1	$5.37M	Buy	170,184 +72,353	+74%	+$2.24M	2.74%	12
2020 Q4	$2.99M	Buy	97,831 +10,273	+12%	+$308K	1.78%	17
2020 Q3	$2.57M	Buy	87,558 +70,594	+416%	+$2.04M	1.66%	18
2020 Q2	$475K	Buy	16,964 +5,330	+46%	+$144K	0.32%	46
2020 Q1	$292K	Buy	+11,634	New	+$319K	0.21%	55