Spire Wealth Management’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	$673K	Hold	14,593	–	–	0.02%	467
2025 Q4	$686K	Buy	14,593 +9,482	+186%	+$439K	0.02%	471
2025 Q3	$234K	Sell	5,111 -1	-0%	-$45	0.01%	740
2025 Q2	$225K	Hold	5,112	–	–	0.01%	733
2025 Q1	$212K	Sell	5,112 -2,142	-30%	-$90.8K	0.01%	811
2024 Q4	$306K	Sell	7,254 -119	-2%	-$4.97K	0.01%	696
2024 Q3	$305K	Hold	7,373	–	–	0.01%	636
2024 Q2	$297K	Sell	7,373 -127	-2%	-$5K	0.01%	620
2024 Q1	$293K	Hold	7,500	–	–	0.01%	672
2023 Q4	$282K	Buy	7,500 +1	+0%	+$36	0.01%	672
2023 Q3	$261K	Sell	7,499 -1	-0%	-$35	0.01%	632
2023 Q2	$263K	Hold	7,500	–	–	0.01%	642
2023 Q1	$249K	Buy	+7,500	New	+$244K	0.01%	665
2022 Q3	–	Sell	-9,200	Closed	-$276K	–	2495
2022 Q2	$276K	Hold	9,200	–	–	0.01%	656
2022 Q1	$300K	Buy	+9,200	New	+$297K	0.01%	725