Southland Equity Partners’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	$18.5M	Sell	373,075 -11,091	-3%	-$540K	3.23%	7
2026 Q1	$17.7M	Sell	384,166 -21,553	-5%	-$1.01M	3.45%	6
2025 Q4	$19.1M	Sell	405,719 -18,501	-4%	-$856K	3.77%	5
2025 Q3	$19.4M	Sell	424,220 -9,345	-2%	-$420K	3.93%	5
2025 Q2	$19.1M	Sell	433,565 -1,309	-0.3%	-$55K	4.19%	5
2025 Q1	$18M	Buy	434,874 +219	+0.1%	+$9.28K	4.2%	6
2024 Q4	$18.4M	Sell	434,655 -19,352	-4%	-$808K	4.27%	6
2024 Q3	$18.8M	Sell	454,007 -15,996	-3%	-$650K	4.56%	5
2024 Q2	$18.9M	Buy	470,003 +1,860	+0.4%	+$73.2K	5.4%	4
2024 Q1	$18.3M	Buy	468,143 +3,709	+0.8%	+$142K	5.14%	4
2023 Q4	$17.3M	Sell	464,434 -4,490	-1%	-$161K	5.41%	4
2023 Q3	$16.3M	Sell	468,924 -55	-0%	-$1.94K	5.61%	4
2023 Q2	$16.5M	Buy	468,979 +619	+0.1%	+$21K	5.56%	4
2023 Q1	$15.6M	Sell	468,360 -12,497	-3%	-$407K	6.11%	3
2022 Q4	$15.2M	Sell	480,857 -5,331	-1%	-$166K	5.84%	3
2022 Q3	$14.3M	Sell	486,188 -5,716	-1%	-$177K	7.03%	2
2022 Q2	$14.8M	Sell	491,904 -1,744	-0.4%	-$54.2K	6.74%	2
2022 Q1	$16.1M	Buy	493,648 +16,166	+3%	+$521K	6.69%	2
2021 Q4	$15.9M	Sell	477,482 -21,385	-4%	-$707K	6.52%	2
2021 Q3	$16.3M	Buy	498,867 +43,630	+10%	+$1.43M	7.48%	2
2021 Q2	$14.8M	Buy	455,237 +73,751	+19%	+$2.37M	6.97%	2
2021 Q1	$12M	Buy	381,486 +54,718	+17%	+$1.69M	6.83%	2
2020 Q4	$9.99M	Buy	+326,768	New	+$9.78M	6.74%	2