Integrated Wealth Concepts’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	$651K	Sell	14,115 -91,213	-87%	-$4.29M	0.01%	1386
2025 Q4	$4.95M	Sell	105,328 -152	-0.1%	-$7.03K	0.06%	294
2025 Q3	$4.83M	Sell	105,480 -196	-0.2%	-$8.8K	0.04%	386
2025 Q2	$4.66M	Sell	105,676 -1,000	-0.9%	-$42K	0.05%	359
2025 Q1	$4.42M	Sell	106,676 -2,814	-3%	-$119K	0.05%	349
2024 Q4	$4.63M	Sell	109,490 -3,082	-3%	-$129K	0.05%	313
2024 Q3	$4.65M	Hold	112,572	–	–	0.06%	305
2024 Q2	$4.53M	Sell	112,572 -195	-0.2%	-$7.67K	0.06%	282
2024 Q1	$4.41M	Buy	112,767 +50,628	+81%	+$1.93M	0.06%	288
2023 Q4	$2.31M	Sell	62,139 -410	-0.7%	-$14.7K	0.04%	424
2023 Q3	$2.18M	Sell	62,549 -273	-0.4%	-$9.64K	0.04%	426
2023 Q2	$2.21M	Sell	62,822 -479	-0.8%	-$16.2K	0.04%	425
2023 Q1	$2.1M	Sell	63,301 -2,335	-4%	-$76K	0.04%	388
2022 Q4	$2.07M	Hold	65,636	–	–	0.06%	307
2022 Q3	$1.93M	Buy	65,636 +722	+1%	+$22.4K	0.06%	295
2022 Q2	$1.95M	Buy	64,914 +1,278	+2%	+$39.7K	0.06%	289
2022 Q1	$2.07M	Sell	63,636 -2,830	-4%	-$91.2K	0.06%	257
2021 Q4	$2.21M	Buy	66,466 +2,471	+4%	+$81.8K	0.07%	244
2021 Q3	$2.09M	Hold	63,995	–	–	0.07%	239
2021 Q2	$2.08M	Hold	63,995	–	–	0.07%	216
2021 Q1	$2.02M	Buy	63,995 +3,350	+6%	+$104K	0.08%	183
2020 Q4	$1.85M	Buy	60,645 +1,900	+3%	+$56.9K	0.09%	159
2020 Q3	$1.72M	Buy	58,745 +6,461	+12%	+$187K	0.11%	143
2020 Q2	$1.46M	Buy	+52,284	New	+$1.41M	0.11%	125