Kestra Advisory Services’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	$8.97M	Buy	194,554 +59,211	+44%	+$2.78M	0.03%	502
2025 Q4	$6.36M	Buy	135,343 +1,632	+1%	+$75.5K	0.03%	596
2025 Q3	$6.12M	Sell	133,711 -49,051	-27%	-$2.2M	0.03%	582
2025 Q2	$8.05M	Buy	182,762 +42,605	+30%	+$1.79M	0.04%	451
2025 Q1	$5.81M	Sell	140,157 -33,824	-19%	-$1.43M	0.03%	519
2024 Q4	$7.35M	Sell	173,981 -142,658	-45%	-$5.96M	0.04%	441
2024 Q3	$13.1M	Sell	316,639 -46,315	-13%	-$1.88M	0.07%	292
2024 Q2	$14.6M	Buy	362,954 +194,335	+115%	+$7.65M	0.08%	265
2024 Q1	$6.59M	Buy	168,619 +68,606	+69%	+$2.62M	0.04%	431
2023 Q4	$3.72M	Buy	100,013 +16,742	+20%	+$600K	0.03%	552
2023 Q3	$2.9M	Sell	83,271 -4,565	-5%	-$161K	0.03%	561
2023 Q2	$3.08M	Sell	87,836 -2,925	-3%	-$99.1K	0.03%	532
2023 Q1	$3.01M	Buy	90,761 +29,940	+49%	+$975K	0.03%	509
2022 Q4	$1.92M	Buy	60,821 +686	+1%	+$21.4K	0.02%	767
2022 Q3	$1.77M	Buy	60,135 +831	+1%	+$25.8K	0.02%	719
2022 Q2	$1.78M	Buy	59,304 +5,350	+10%	+$166K	0.02%	718
2022 Q1	$1.76M	Buy	53,954 +11,632	+27%	+$375K	0.02%	721
2021 Q4	$1.41M	Buy	42,322 +4,003	+10%	+$132K	0.01%	835
2021 Q3	$1.25M	Sell	38,319 -2,682	-7%	-$87.6K	0.01%	901
2021 Q2	$1.33M	Sell	41,001 -200	-0.5%	-$6.42K	0.02%	807
2021 Q1	$1.3M	Buy	41,201 +5,787	+16%	+$179K	0.02%	764
2020 Q4	$1.08M	Buy	35,414 +4,108	+13%	+$123K	0.01%	836
2020 Q3	$918K	Buy	+31,306	New	+$907K	0.02%	649