Strategic Blueprint’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	$213K	Sell	4,621 -146	-3%	-$6.86K	0.01%	613
2025 Q4	$224K	Sell	4,767 -3,009	-39%	-$139K	0.01%	595
2025 Q3	$356K	Sell	7,776 -146	-2%	-$6.55K	0.02%	565
2025 Q2	$349K	Sell	7,922 -65	-0.8%	-$2.73K	0.02%	527
2025 Q1	$331K	Sell	7,987 -42,436	-84%	-$1.8M	0.02%	513
2024 Q4	$2.13M	Sell	50,423 -6,211	-11%	-$259K	0.13%	145
2024 Q3	$2.34M	Buy	56,634 +2,369	+4%	+$96.2K	0.15%	132
2024 Q2	$2.18M	Sell	54,265 -1,564	-3%	-$61.5K	0.15%	132
2024 Q1	$2.18M	Buy	55,829 +19,352	+53%	+$739K	0.16%	134
2023 Q4	$1.36M	Sell	36,477 -117	-0.3%	-$4.2K	0.11%	177
2023 Q3	$1.27M	Buy	36,594 +10,575	+41%	+$373K	0.12%	171
2023 Q2	$914K	Sell	26,019 -296	-1%	-$10K	0.09%	207
2023 Q1	$874K	Buy	26,315 +11,075	+73%	+$361K	0.09%	213
2022 Q4	$480K	Sell	15,240 -70,681	-82%	-$2.2M	0.06%	305
2022 Q3	$2.53M	Sell	85,921 -10,357	-11%	-$321K	0.32%	85
2022 Q2	$2.89M	Buy	96,278 +24,604	+34%	+$764K	0.37%	75
2022 Q1	$2.33M	Sell	71,674 -27,408	-28%	-$884K	0.27%	91
2021 Q4	$3.3M	Buy	99,082 +27,135	+38%	+$898K	0.42%	55
2021 Q3	$2.35M	Buy	71,947 +44,557	+163%	+$1.46M	0.37%	63
2021 Q2	$889K	Buy	27,390 +10,548	+63%	+$339K	0.14%	146
2021 Q1	$531K	Buy	+16,842	New	+$521K	0.11%	160