Retirement Income Solutions’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	$885K	Sell	19,175 -2,225	-10%	-$105K	0.15%	59
2025 Q4	$1.01M	Sell	21,400 -86	-0.4%	-$3.98K	0.17%	54
2025 Q3	$984K	Hold	21,486	–	–	0.17%	52
2025 Q2	$946K	Buy	21,486 +86	+0.4%	+$3.61K	0.17%	51
2025 Q1	$887K	Buy	21,400 +2,361	+12%	+$100K	0.19%	48
2024 Q4	$804K	Hold	19,039	–	–	0.16%	52
2024 Q3	$787K	Hold	19,039	–	–	0.18%	52
2024 Q2	$766K	Hold	19,039	–	–	0.19%	52
2024 Q1	$745K	Sell	19,039 -5,410	-22%	-$206K	0.17%	60
2023 Q4	$910K	Hold	24,449	–	–	0.23%	50
2023 Q3	$851K	Buy	24,449 +5,456	+29%	+$193K	0.24%	49
2023 Q2	$667K	Hold	18,993	–	–	0.18%	63
2023 Q1	$631K	Buy	18,993 +2,388	+14%	+$77.8K	0.18%	60
2022 Q4	$523K	Hold	16,605	–	–	0.17%	67
2022 Q3	$494K	Hold	16,605	–	–	0.18%	59
2022 Q2	$499K	Hold	16,605	–	–	0.18%	60
2022 Q1	$541K	Hold	16,605	–	–	0.15%	60
2021 Q4	$552K	Hold	16,605	–	–	0.15%	61
2021 Q3	$542K	Hold	16,605	–	–	0.18%	55
2021 Q2	$539K	Hold	16,605	–	–	0.18%	58
2021 Q1	$524K	Buy	+16,605	New	+$514K	0.18%	60
2020 Q4	–	Sell	-9,520	Closed	-$279K	–	92
2020 Q3	$279K	Hold	9,520	–	–	0.12%	68
2020 Q2	$267K	Hold	9,520	–	–	0.11%	68
2020 Q1	$239K	Buy	+9,520	New	+$261K	0.13%	61