Nikulski Financial’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	$2.09M	Buy	45,400 +3,475	+8%	+$163K	0.52%	57
2025 Q4	$1.97M	Sell	41,925 -6,355	-13%	-$294K	0.47%	63
2025 Q3	$2.21M	Sell	48,280 -150	-0.3%	-$6.73K	0.56%	50
2025 Q2	$2.13M	Sell	48,430 -2,100	-4%	-$88.2K	0.58%	50
2025 Q1	$2.1M	Buy	50,530 +250	+0.5%	+$10.6K	0.63%	49
2024 Q4	$2.12M	Sell	50,280 -185	-0.4%	-$7.73K	0.62%	48
2024 Q3	$2.09M	Sell	50,465 -8,445	-14%	-$343K	0.62%	46
2024 Q2	$2.37M	Sell	58,910 -3,925	-6%	-$154K	0.75%	41
2024 Q1	$2.46M	Buy	62,835 +1,700	+3%	+$64.9K	0.82%	39
2023 Q4	$2.28M	Sell	61,135 -1,810	-3%	-$64.9K	0.83%	35
2023 Q3	$2.19M	Sell	62,945 -2,500	-4%	-$88.3K	0.91%	34
2023 Q2	$2.3M	Sell	65,445 -3,170	-5%	-$107K	0.95%	33
2023 Q1	$2.28M	Hold	68,615	–	–	1.01%	32
2022 Q4	$2.16M	Sell	68,615 -240	-0.3%	-$7.49K	1.03%	32
2022 Q3	$2.03M	Hold	68,855	–	–	1.05%	32
2022 Q2	$2.07M	Sell	68,855 -215	-0.3%	-$6.68K	1.03%	31
2022 Q1	$2.25M	Buy	69,070 +6,550	+10%	+$211K	0.95%	30
2021 Q4	$2.08M	Sell	62,520 -3,510	-5%	-$116K	0.87%	36
2021 Q3	$2.16M	Hold	66,030	–	–	1%	29
2021 Q2	$2.15M	Sell	66,030 -1,875	-3%	-$60.2K	1%	30
2021 Q1	$2.14M	Buy	67,905 +2,150	+3%	+$66.5K	1.1%	29
2020 Q4	$2.01M	Sell	65,755 -2,500	-4%	-$74.8K	1.1%	28
2020 Q3	$2M	Sell	68,255 -125	-0.2%	-$3.62K	1.27%	25
2020 Q2	$1.92M	Sell	68,380 -6,000	-8%	-$162K	1.34%	25
2020 Q1	$1.86M	Sell	74,380 -7,000	-9%	-$192K	1.63%	22
2019 Q4	$2.33M	Buy	81,380 +8,380	+11%	+$236K	1.68%	21
2019 Q3	$2.03M	Sell	73,000 -2,000	-3%	-$55.2K	1.69%	21
2019 Q2	$2.07M	Buy	+75,000	New	+$2.04M	1.75%	19