Keystone Wealth 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	$776K	Buy	+16,818	New	+$790K	0.17%	143
2025 Q4	–	Sell	-17,134	Closed	-$785K	–	295
2025 Q3	$785K	Buy	17,134 +71	+0.4%	+$3.19K	0.17%	133
2025 Q2	$752K	Hold	17,063	–	–	0.18%	124
2025 Q1	$708K	Hold	17,063	–	–	0.19%	118
2024 Q4	$721K	Sell	17,063 -6,655	-28%	-$278K	0.19%	115
2024 Q3	$980K	Hold	23,718	–	–	0.27%	89
2024 Q2	$954K	Hold	23,718	–	–	0.3%	79
2024 Q1	$928K	Sell	23,718 -954	-4%	-$36.4K	0.3%	85
2023 Q4	$919K	Hold	24,672	–	–	0.31%	77
2023 Q3	$858K	Sell	24,672 -1,300	-5%	-$45.9K	0.33%	79
2023 Q2	$912K	Hold	25,972	–	–	0.34%	70
2023 Q1	$863K	Buy	25,972 +15,565	+150%	+$507K	0.35%	68
2022 Q4	$328K	Buy	+10,407	New	+$325K	0.14%	136