Kathmere Capital Management’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	$548K	Hold	11,872	–	–	0.03%	339
2025 Q4	$558K	Sell	11,872 -34	-0.3%	-$1.57K	0.04%	294
2025 Q3	$545K	Hold	11,906	–	–	0.04%	276
2025 Q2	$524K	Hold	11,906	–	–	0.04%	267
2025 Q1	$494K	Hold	11,906	–	–	0.04%	247
2024 Q4	$503K	Buy	11,906 +3	+0%	+$125	0.05%	225
2024 Q3	$492K	Sell	11,903 -27	-0.2%	-$1.1K	0.05%	211
2024 Q2	$480K	Sell	11,930 -13,620	-53%	-$536K	0.05%	181
2024 Q1	$999K	Sell	25,550 -27	-0.1%	-$1.03K	0.11%	104
2023 Q4	$952K	Sell	25,577 -112	-0.4%	-$4.02K	0.12%	89
2023 Q3	$894K	Hold	25,689	–	–	0.13%	89
2023 Q2	$902K	Sell	25,689 -183	-0.7%	-$6.2K	0.14%	78
2023 Q1	$859K	Sell	25,872 -265	-1%	-$8.63K	0.14%	81
2022 Q4	$824K	Sell	26,137 -816	-3%	-$25.4K	0.15%	79
2022 Q3	$793K	Sell	26,953 -5,012	-16%	-$155K	0.16%	71
2022 Q2	$960K	Sell	31,965 -11,296	-26%	-$351K	0.18%	54
2022 Q1	$1.41M	Sell	43,261 -6,259	-13%	-$202K	0.24%	46
2021 Q4	$1.65M	Sell	49,520 -833	-2%	-$27.6K	0.29%	42
2021 Q3	$1.64M	Sell	50,353 -32,749	-39%	-$1.07M	0.3%	43
2021 Q2	$2.7M	Sell	83,102 -99,756	-55%	-$3.2M	0.52%	37
2021 Q1	$5.77M	Sell	182,858 -178,623	-49%	-$5.53M	1.14%	27
2020 Q4	$11.1M	Buy	361,481 +18,190	+5%	+$544K	2.38%	18
2020 Q3	$10.1M	Buy	343,291 +35,564	+12%	+$1.03M	2.5%	13
2020 Q2	$8.62M	Buy	+307,727	New	+$8.32M	2.52%	14