IFP 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	$4.91M	Buy	106,515 +7,147	+7%	+$336K	0.1%	221
2025 Q4	$4.67M	Sell	99,368 -493	-0.5%	-$22.8K	0.1%	208
2025 Q3	$4.57M	Sell	99,861 -3,375	-3%	-$152K	0.12%	189
2025 Q2	$4.55M	Buy	103,236 +795	+0.8%	+$33.4K	0.13%	178
2025 Q1	$4.25M	Buy	102,441 +1,265	+1%	+$53.6K	0.13%	170
2024 Q4	$4.27M	Buy	101,176 +22,224	+28%	+$928K	0.14%	156
2024 Q3	$3.26M	Sell	78,952 -12,364	-14%	-$502K	0.12%	186
2024 Q2	$3.67M	Sell	91,316 -26,790	-23%	-$1.05M	0.15%	143
2024 Q1	$4.62M	Buy	118,106 +40,295	+52%	+$1.54M	0.2%	108
2023 Q4	$2.9M	Sell	77,811 -906	-1%	-$32.5K	0.14%	157
2023 Q3	$2.74M	Sell	78,717 -116,088	-60%	-$4.1M	0.12%	169
2023 Q2	$6.84M	Sell	194,805 -78,236	-29%	-$2.65M	0.29%	74
2023 Q1	$6.9M	Sell	273,041 -35,434	-11%	-$1.15M	0.3%	62
2022 Q4	$7.8M	Buy	308,475 +89,691	+41%	+$2.8M	0.21%	94
2022 Q3	$5.53M	Buy	218,784 +3,474	+2%	+$108K	0.14%	145
2022 Q2	$5.44M	Hold	215,310	–	–	0.17%	126
2022 Q1	$5.44M	Buy	215,310 +142,538	+196%	+$4.59M	0.17%	126
2021 Q4	$2.42M	Buy	72,772 +13,864	+24%	+$459K	0.05%	216
2021 Q3	$1.92M	Sell	58,908 -11,756	-17%	-$384K	0.04%	272
2021 Q2	$2.29M	Sell	70,664 -3,206	-4%	-$103K	0.05%	221
2021 Q1	$2.33M	Buy	73,870 +13,198	+22%	+$408K	0.05%	199
2020 Q4	$1.85M	Sell	60,672 -9,441	-13%	-$283K	0.08%	220
2020 Q3	$2.05M	Buy	70,113 +11,886	+20%	+$344K	0.12%	166
2020 Q2	$1.62M	Sell	58,227 -590	-1%	-$16K	0.13%	172
2020 Q1	$1.5M	Buy	+58,817	New	+$1.61M	0.15%	153