Stonebridge Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,027	Closed	-$84.1K	–	737
2025 Q1	$84.1K	Hold	2,027	–	–	0.01%	312
2024 Q4	$85.6K	Buy	+2,027	New	+$85.6K	0.01%	317