Parkside Investments’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 Q2	$704K	Sell	14,225 -250	-2%	-$12.2K	0.08%	71
2026 Q1	$668K	Buy	14,475 +2,600	+22%	+$122K	0.08%	78
2025 Q4	$558K	Hold	11,875	–	–	0.07%	78
2025 Q3	$544K	Hold	11,875	–	–	0.07%	79
2025 Q2	$523K	Sell	11,875 -250	-2%	-$10.5K	0.07%	76
2025 Q1	$503K	Sell	12,125 -825	-6%	-$35K	0.07%	78
2024 Q4	$547K	Sell	12,950 -1,750	-12%	-$73.1K	0.08%	77
2024 Q3	$607K	Hold	14,700	–	–	0.09%	74
2024 Q2	$591K	Hold	14,700	–	–	0.09%	74
2024 Q1	$575K	Sell	14,700 -325	-2%	-$12.4K	0.09%	73
2023 Q4	$560K	Buy	15,025 +4,275	+40%	+$153K	0.09%	79
2023 Q3	$374K	Hold	10,750	–	–	0.07%	77
2023 Q2	$377K	Sell	10,750 -18,000	-63%	-$610K	0.07%	76
2023 Q1	$955K	Buy	28,750 +10,750	+60%	+$350K	0.18%	62
2022 Q4	$567K	Hold	18,000	–	–	0.11%	78
2022 Q3	$529K	Hold	18,000	–	–	0.11%	73
2022 Q2	$540K	Buy	18,000 +8,000	+80%	+$248K	0.11%	73
2022 Q1	$325K	Buy	+10,000	New	+$322K	0.06%	78
2021 Q2	–	Sell	-40,700	Closed	-$1.28M	–	92
2021 Q1	$1.28M	Hold	40,700	–	–	0.27%	65
2020 Q4	$1.24M	Sell	40,700 -72,100	-64%	-$2.16M	0.28%	65
2020 Q3	$3.31M	Sell	112,800 -1,150	-1%	-$33.3K	0.87%	46
2020 Q2	$3.19M	Buy	+113,950	New	+$3.08M	0.84%	43