MAI 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	$6.49M	Buy	140,634 +77,912	+124%	+$3.66M	0.04%	362
2025 Q4	$2.95M	Sell	62,722 -12,885	-17%	-$596K	0.02%	501
2025 Q3	$3.46M	Sell	75,607 -54,504	-42%	-$2.45M	0.02%	438
2025 Q2	$5.73M	Sell	130,111 -49,429	-28%	-$2.08M	0.04%	311
2025 Q1	$7.45M	Buy	179,540 +106,500	+146%	+$4.51M	0.06%	268
2024 Q4	$3.09M	Sell	73,040 -1,539	-2%	-$64.3K	0.02%	410
2024 Q3	$3.08M	Sell	74,579 -6,901	-8%	-$280K	0.03%	322
2024 Q2	$3.28M	Sell	81,480 -20,526	-20%	-$808K	0.03%	323
2024 Q1	$3.99M	Buy	102,006 +80,853	+382%	+$3.09M	0.04%	285
2023 Q4	$788K	Buy	21,153 +3,640	+21%	+$131K	0.01%	551
2023 Q3	$609K	Sell	17,513 -19,501	-53%	-$689K	0.01%	570
2023 Q2	$1.3M	Sell	37,014 -28,138	-43%	-$954K	0.02%	382
2023 Q1	$2.16M	Buy	65,152 +27,356	+72%	+$891K	0.03%	280
2022 Q4	$1.19M	Sell	37,796 -7,433	-16%	-$232K	0.02%	372
2022 Q3	$1.33M	Sell	45,229 -32,206	-42%	-$998K	0.03%	328
2022 Q2	$2.33M	Sell	77,435 -7,820	-9%	-$243K	0.04%	234
2022 Q1	$2.78M	Buy	+85,255	New	+$2.75M	0.05%	223