Stephens Inc’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	–	Sell	-12,530	Closed	-$589K	–	1368
2025 Q4	$589K	Sell	12,530 -3,300	-21%	-$153K	0.01%	791
2025 Q3	$725K	Hold	15,830	–	–	0.01%	731
2025 Q2	$697K	Hold	15,830	–	–	0.01%	723
2025 Q1	$656K	Buy	15,830 +800	+5%	+$33.9K	0.01%	725
2024 Q4	$635K	Hold	15,030	–	–	0.01%	748
2024 Q3	$621K	Hold	15,030	–	–	0.01%	757
2024 Q2	$605K	Hold	15,030	–	–	0.01%	716
2024 Q1	$588K	Buy	+15,030	New	+$574K	0.01%	748
2022 Q4	–	Sell	-216,388	Closed	-$6.37M	–	1223
2022 Q3	$6.37M	Sell	216,388 -53,678	-20%	-$1.66M	0.14%	175
2022 Q2	$8.11M	Buy	270,066 +210,938	+357%	+$6.55M	0.16%	151
2022 Q1	$1.93M	Buy	59,128 +27,432	+87%	+$884K	0.03%	432
2021 Q4	$1.05M	Sell	31,696 -750	-2%	-$24.8K	0.02%	617
2021 Q3	$1.06M	Sell	32,446 -463	-1%	-$15.1K	0.02%	633
2021 Q2	$1.07M	Buy	32,909 +320	+1%	+$10.3K	0.02%	640
2021 Q1	$1.03M	Buy	+32,589	New	+$1.01M	0.02%	614
2020 Q3	–	Sell	-19,925	Closed	-$558K	–	1213
2020 Q2	$558K	Buy	+19,925	New	+$539K	0.01%	673