KFG Wealth 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	$1.56M	Buy	33,851 +4,335	+15%	+$204K	0.2%	62
2025 Q4	$1.39M	Sell	29,516 -16,726	-36%	-$774K	0.19%	65
2025 Q3	$2.12M	Sell	46,242 -3,880	-8%	-$174K	0.31%	50
2025 Q2	$2.21M	Sell	50,122 -11	-0%	-$462	0.35%	46
2025 Q1	$2.08M	Buy	50,133 +15,031	+43%	+$637K	0.38%	43
2024 Q4	$1.48M	Sell	35,102 -4,611	-12%	-$193K	0.28%	51
2024 Q3	$1.64M	Sell	39,713 -438	-1%	-$17.8K	0.36%	49
2024 Q2	$1.62M	Hold	40,151	–	–	0.64%	35
2024 Q1	$1.57M	Buy	40,151 +17,842	+80%	+$681K	0.65%	35
2023 Q4	$831K	Sell	22,309 -23,971	-52%	-$860K	0.38%	47
2023 Q3	$1.61M	Hold	46,280	–	–	0.87%	28
2023 Q2	$1.62M	Buy	46,280 +970	+2%	+$32.9K	0.95%	22
2023 Q1	$1.52M	Buy	45,310 +29,981	+196%	+$976K	1.05%	17
2022 Q4	$483K	Buy	+15,329	New	+$478K	0.5%	39