Old Mission Capital’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	$236K	Buy	+5,116	New	+$240K	0.01%	964
2025 Q4	–	Sell	-40,176	Closed	-$1.84M	–	1220
2025 Q3	$1.84M	Buy	+40,176	New	+$1.8M	0.07%	261
2024 Q4	–	Sell	-36,922	Closed	-$1.53M	–	1123
2024 Q3	$1.53M	Buy	36,922 +14,885	+68%	+$605K	0.03%	371
2024 Q2	$887K	Buy	+22,037	New	+$867K	0.02%	515
2023 Q3	–	Sell	-60,709	Closed	-$2.13M	–	1505
2023 Q2	$2.13M	Buy	60,709 +43,156	+246%	+$1.46M	0.08%	266
2023 Q1	$583K	Buy	+17,553	New	+$572K	0.02%	706
2022 Q4	–	Sell	-172,078	Closed	-$5.06M	–	1666
2022 Q3	$5.06M	Buy	172,078 +151,369	+731%	+$4.69M	0.22%	96
2022 Q2	$622K	Sell	20,709 -4,522	-18%	-$140K	0.02%	693
2022 Q1	$822K	Buy	+25,231	New	+$813K	0.02%	545
2021 Q3	–	Sell	-93,489	Closed	-$3.03M	–	1203
2021 Q2	$3.03M	Buy	+93,489	New	+$3M	0.11%	168
2020 Q4	–	Sell	-11,282	Closed	-$331K	–	641
2020 Q3	$331K	Sell	11,282 -10,084	-47%	-$292K	0.03%	323
2020 Q2	$598K	Buy	+21,366	New	+$578K	0.04%	250