J.W. Cole Advisors’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	$322K	Hold	7,299	–	–	0.01%	1111
2025 Q1	$303K	Buy	+7,299	New	+$303K	0.01%	958
2024 Q2	–	Sell	-9,815	Closed	-$384K	–	934
2024 Q1	$384K	Buy	+9,815	New	+$384K	0.02%	608