Sovereign Financial Group’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	$263K	Hold	5,700	–	–	0.05%	299
2025 Q4	$268K	Hold	5,700	–	–	0.05%	285
2025 Q3	$261K	Hold	5,700	–	–	0.05%	280
2025 Q2	$251K	Sell	5,700 -297	-5%	-$12.5K	0.05%	271
2025 Q1	$249K	Sell	5,997 -6,969	-54%	-$295K	0.06%	251
2024 Q4	$548K	Sell	12,966 -3,033	-19%	-$127K	0.13%	147
2024 Q3	$661K	Buy	+15,999	New	+$650K	0.15%	125
2023 Q4	–	Sell	-10,075	Closed	-$351K	–	248
2023 Q3	$351K	Buy	10,075 +344	+4%	+$12.1K	0.12%	157
2023 Q2	$342K	Buy	+9,731	New	+$330K	0.11%	175
2022 Q1	–	Sell	-6,049	Closed	-$201K	–	227
2021 Q4	$201K	Buy	+6,049	New	+$200K	0.08%	204
2021 Q3	–	Sell	-6,357	Closed	-$201K	–	187
2021 Q2	$201K	Hold	6,357	–	–	0.12%	162
2021 Q1	$201K	Buy	+6,357	New	+$197K	0.13%	162