Gladstone Institutional Advisory’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	–	Sell	-22,732	Closed	-$943K	–	778
2025 Q1	$943K	Sell	22,732 -59,779	-72%	-$2.48M	0.04%	335
2024 Q4	$3.49M	Sell	82,511 -10,269	-11%	-$434K	0.16%	151
2024 Q3	$3.83M	Buy	92,780 +87,309	+1,596%	+$3.61M	0.19%	135
2024 Q2	$220K	Buy	+5,471	New	+$220K	0.01%	605