JP Morgan Chase’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	$1.99M	Sell	43,893 -1,658	-4%	-$77.9K	﹤0.01%	4104
2025 Q4	$2.14M	Sell	45,551 -1,723	-4%	-$79.7K	﹤0.01%	4018
2025 Q3	$2.16M	Sell	47,274 -12,719	-21%	-$571K	﹤0.01%	4022
2025 Q2	$2.64M	Buy	59,993 +3,087	+5%	+$130K	﹤0.01%	3696
2025 Q1	$2.36M	Buy	56,906 +3,541	+7%	+$150K	﹤0.01%	3752
2024 Q4	$2.25M	Sell	53,365 -1,204	-2%	-$50.3K	﹤0.01%	4055
2024 Q3	$2.25M	Buy	54,569 +3,937	+8%	+$160K	﹤0.01%	3907
2024 Q2	$2.04M	Buy	50,632 +27,117	+115%	+$1.07M	﹤0.01%	3774
2024 Q1	$920K	Buy	+23,515	New	+$898K	﹤0.01%	4407
2023 Q4	–	Sell	-17,854	Closed	-$621K	–	7799
2023 Q3	$621K	Buy	17,854 +13,279	+290%	+$469K	﹤0.01%	4358
2023 Q2	$161K	Buy	4,575 +4,512	+7,162%	+$153K	﹤0.01%	5205
2023 Q1	$2.09K	Hold	63	–	–	﹤0.01%	6396
2022 Q4	$2K	Buy	+63	New	+$1.97K	﹤0.01%	6330
2022 Q1	–	Sell	-231	Closed	-$8K	–	6922
2021 Q4	$8K	Buy	+231	New	+$7.64K	﹤0.01%	6367