O'Shaughnessy Asset Management’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	$132	Hold	3	–	–	﹤0.01%	2330
2025 Q1	$124	Buy	+3	New	+$124	﹤0.01%	2265
2024 Q4	–	Sell	-3	Closed	-$124	–	2267
2024 Q3	$124	Hold	3	–	–	﹤0.01%	2096
2024 Q2	$121	Buy	+3	New	+$121	﹤0.01%	1942