GTS Securities’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	-33,466	Closed	-$1.39M	–	1514
2025 Q1	$1.39M	Buy	+33,466	New	+$1.39M	0.06%	270
2024 Q3	–	Sell	-15,381	Closed	-$619K	–	2060
2024 Q2	$619K	Buy	15,381 +9,696	+171%	+$390K	﹤0.01%	863
2024 Q1	$222K	Buy	+5,685	New	+$222K	﹤0.01%	1156