Janney Montgomery Scott’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Buy	49,419 +547	+1%	+$24.7K	0.01%	1221
2025 Q4	$2.2M	Buy	48,872 +3,648	+8%	+$162K	0.01%	1289
2025 Q3	$1.99M	Sell	45,224 -5,228	-10%	-$225K	﹤0.01%	1320
2025 Q2	$2.13M	Sell	50,452 -1,440	-3%	-$58.2K	0.01%	1182
2025 Q1	$2.07M	Sell	51,892 -1,781	-3%	-$72.1K	0.01%	1149
2024 Q4	$2.16M	Sell	53,673 -1,741	-3%	-$69.3K	0.01%	1126
2024 Q3	$2.17M	Sell	55,414 -7,702	-12%	-$296K	0.01%	1107
2024 Q2	$2.39M	Sell	63,116 -9,641	-13%	-$357K	0.01%	1016
2024 Q1	$2.68M	Buy	72,757 +15,087	+26%	+$545K	0.01%	1019
2023 Q4	$2.05M	Sell	57,670 -4,823	-8%	-$166K	0.01%	1095
2023 Q3	$2.09M	Sell	62,493 -6,808	-10%	-$231K	0.01%	1006
2023 Q2	$2.34M	Sell	69,301 -8,748	-11%	-$286K	0.01%	1006
2023 Q1	$2.51M	Buy	78,049 +23,457	+43%	+$735K	0.01%	894
2022 Q4	$1.68M	Sell	54,592 -2,075	-4%	-$62.9K	0.01%	1109
2022 Q3	$1.65M	Sell	56,667 -3,735	-6%	-$114K	0.01%	1064
2022 Q2	$1.79M	Buy	60,402 +6,746	+13%	+$207K	0.01%	976
2022 Q1	$1.73M	Buy	53,656 +10,455	+24%	+$330K	0.01%	980
2021 Q4	$1.36M	Sell	43,201 -22,713	-34%	-$709K	0.01%	1167
2021 Q3	$2.02M	Sell	65,914 -66	-0.1%	-$2.03K	0.01%	944
2021 Q2	$2.02M	Buy	65,980 +1,714	+3%	+$51.7K	0.01%	939
2021 Q1	$1.9M	Buy	+64,266	New	+$1.85M	0.01%	913