Stratos Wealth Advisors’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	$815K	Hold	17,659	–	–	0.05%	294
2025 Q4	$830K	Hold	17,659	–	–	0.04%	336
2025 Q3	$809K	Hold	17,659	–	–	0.04%	360
2025 Q2	$778K	Hold	17,659	–	–	0.04%	351
2025 Q1	$732K	Buy	17,659 +3,691	+26%	+$156K	0.04%	363
2024 Q4	$590K	Sell	13,968 -9,181	-40%	-$384K	0.03%	429
2024 Q3	$957K	Hold	23,149	–	–	0.04%	357
2024 Q2	$931K	Hold	23,149	–	–	0.05%	344
2024 Q1	$905K	Sell	23,149 -1,932	-8%	-$73.7K	0.05%	348
2023 Q4	$934K	Sell	25,081 -1,088	-4%	-$39K	0.05%	341
2023 Q3	$911K	Sell	26,169 -30,680	-54%	-$1.08M	0.06%	317
2023 Q2	$2M	Sell	56,849 -4,076	-7%	-$138K	0.14%	196
2023 Q1	$2.02M	Buy	60,925 +8,041	+15%	+$262K	0.16%	185
2022 Q4	$1.67M	Sell	52,884 -4,522	-8%	-$141K	0.14%	202
2022 Q3	$1.69M	Sell	57,406 -2,112	-4%	-$65.5K	0.18%	165
2022 Q2	$1.79M	Buy	59,518 +2,683	+5%	+$83.3K	0.16%	163
2022 Q1	$1.85M	Buy	56,835 +30,449	+115%	+$982K	0.15%	173
2021 Q4	$878K	Sell	26,386 -1,929	-7%	-$63.8K	0.06%	306
2021 Q3	$925K	Sell	28,315 -5,815	-17%	-$190K	0.08%	263
2021 Q2	$1.11M	Sell	34,130 -3,349	-9%	-$108K	0.1%	228
2021 Q1	$1.18M	Buy	37,479 +1,116	+3%	+$34.5K	0.13%	194
2020 Q4	$1.11M	Buy	36,363 +8,541	+31%	+$256K	0.15%	153
2020 Q3	$816K	Buy	27,822 +13,395	+93%	+$388K	0.2%	127
2020 Q2	$404K	Buy	+14,427	New	+$390K	0.12%	166