Mutual 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 Q1	$26.6M	Buy	577,520 +158,008	+38%	+$7.43M	0.57%	24
2025 Q4	$19.7M	Sell	419,512 -12,542	-3%	-$580K	0.42%	31
2025 Q3	$19.9M	Buy	432,054 +400,773	+1,281%	+$18M	0.44%	30
2025 Q2	$1.4M	Sell	31,281 -332	-1%	-$13.9K	0.04%	404
2025 Q1	$1.3M	Sell	31,613 -1,158	-4%	-$49.1K	0.04%	381
2024 Q4	$1.39M	Buy	32,771 +12,254	+60%	+$512K	0.04%	377
2024 Q3	$851K	Sell	20,517 -74	-0.4%	-$3K	0.02%	539
2024 Q2	$831K	Sell	20,591 -1,297	-6%	-$51K	0.03%	548
2024 Q1	$856K	Buy	21,888 +6,089	+39%	+$232K	0.03%	522
2023 Q4	$588K	Sell	15,799 -1,752	-10%	-$62.8K	0.02%	613
2023 Q3	$611K	Buy	17,551 +696	+4%	+$24.6K	0.02%	569
2023 Q2	$592K	Sell	16,855 -1,030	-6%	-$34.9K	0.02%	586
2023 Q1	$594K	Buy	17,885 +370	+2%	+$12K	0.02%	573
2022 Q4	$552K	Buy	17,515 +4,169	+31%	+$130K	0.02%	556
2022 Q3	$393K	Hold	13,346	–	–	0.02%	638
2022 Q2	$401K	Buy	13,346 +115	+0.9%	+$3.57K	0.03%	604
2022 Q1	$431K	Buy	13,231 +1,466	+12%	+$47.3K	0.02%	615
2021 Q4	$391K	Buy	11,765 +75	+0.6%	+$2.48K	0.02%	650
2021 Q3	$382K	Buy	11,690 +4,678	+67%	+$153K	0.02%	638
2021 Q2	$227K	Buy	+7,012	New	+$225K	0.01%	758