Nikulski Financial’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	48,430 -2,100	-4%	-$92.5K	0.58%	50
2025 Q1	$2.1M	Buy	50,530 +250	+0.5%	+$10.4K	0.63%	49
2024 Q4	$2.12M	Sell	50,280 -185	-0.4%	-$7.82K	0.62%	48
2024 Q3	$2.09M	Sell	50,465 -8,445	-14%	-$349K	0.62%	46
2024 Q2	$2.37M	Sell	58,910 -3,925	-6%	-$158K	0.75%	41
2024 Q1	$2.46M	Buy	62,835 +1,700	+3%	+$66.5K	0.82%	39
2023 Q4	$2.28M	Sell	61,135 -1,810	-3%	-$67.4K	0.83%	35
2023 Q3	$2.19M	Sell	62,945 -2,500	-4%	-$87K	0.91%	34
2023 Q2	$2.3M	Sell	65,445 -3,170	-5%	-$111K	0.95%	33
2023 Q1	$2.28M	Hold	68,615	–	–	1.01%	32
2022 Q4	$2.16M	Sell	68,615 -240	-0.3%	-$7.56K	1.03%	32
2022 Q3	$2.03M	Hold	68,855	–	–	1.05%	32
2022 Q2	$2.07M	Sell	68,855 -215	-0.3%	-$6.46K	1.03%	31
2022 Q1	$2.25M	Buy	69,070 +6,550	+10%	+$213K	0.95%	30
2021 Q4	$2.08M	Sell	62,520 -3,510	-5%	-$117K	0.87%	36
2021 Q3	$2.16M	Hold	66,030	–	–	1%	29
2021 Q2	$2.15M	Sell	66,030 -1,875	-3%	-$61K	1%	30
2021 Q1	$2.14M	Buy	67,905 +2,150	+3%	+$67.8K	1.1%	29
2020 Q4	$2.01M	Sell	65,755 -2,500	-4%	-$76.5K	1.1%	28
2020 Q3	$2M	Sell	68,255 -125	-0.2%	-$3.67K	1.27%	25
2020 Q2	$1.92M	Sell	68,380 -6,000	-8%	-$168K	1.34%	25
2020 Q1	$1.86M	Sell	74,380 -7,000	-9%	-$175K	1.63%	22
2019 Q4	$2.33M	Buy	81,380 +8,380	+11%	+$240K	1.68%	21
2019 Q3	$2.03M	Sell	73,000 -2,000	-3%	-$55.7K	1.69%	21
2019 Q2	$2.07M	Buy	+75,000	New	+$2.07M	1.75%	19