Lineweaver Wealth Advisors’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 Q2	$1.71M	Sell	34,624 -54	-0.2%	-$2.63K	0.2%	96
2026 Q1	$1.6M	Buy	34,678 +7,955	+30%	+$374K	0.22%	92
2025 Q4	$1.26M	Hold	26,723	–	–	0.17%	96
2025 Q3	$1.22M	Hold	26,723	–	–	0.18%	92
2025 Q2	$1.18M	Sell	26,723 -2,127	-7%	-$89.3K	0.19%	87
2025 Q1	$1.2M	Sell	28,850 -700	-2%	-$29.7K	0.2%	86
2024 Q4	$1.25M	Hold	29,550	–	–	0.23%	83
2024 Q3	$1.22M	Hold	29,550	–	–	0.23%	78
2024 Q2	$1.19M	Hold	29,550	–	–	0.25%	75
2024 Q1	$1.16M	Sell	29,550 -1,500	-5%	-$57.3K	0.27%	71
2023 Q4	$1.16M	Sell	31,050 -5,620	-15%	-$202K	0.3%	67
2023 Q3	$1.28M	Sell	36,670 -3,360	-8%	-$119K	0.37%	54
2023 Q2	$1.41M	Sell	40,030 -21,240	-35%	-$720K	0.4%	53
2023 Q1	$2.03M	Sell	61,270 -4,153	-6%	-$135K	0.63%	38
2022 Q4	$2.06M	Buy	65,423 +2,197	+3%	+$68.5K	0.62%	35
2022 Q3	$1.86M	Hold	63,226	–	–	0.6%	34
2022 Q2	$1.9M	Hold	63,226	–	–	0.63%	30
2022 Q1	$2.06M	Buy	63,226 +37,551	+146%	+$1.21M	0.59%	32
2021 Q4	$854K	Buy	25,675 +7,855	+44%	+$260K	0.25%	67
2021 Q3	$581K	Hold	17,820	–	–	0.18%	73
2021 Q2	$578K	Sell	17,820 -50,071	-74%	-$1.61M	0.19%	63
2021 Q1	$2.14M	Buy	+67,891	New	+$2.1M	0.76%	27