Stuart Chaussee & Associates’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
2025 Q4	–	Sell	-42,535	Closed	-$1.95M	–	111
2025 Q3	$1.95M	Sell	42,535 -4,090	-9%	-$184K	0.42%	13
2025 Q2	$2.05M	Sell	46,625 -3,795	-8%	-$159K	0.46%	14
2025 Q1	$2.09M	Buy	50,420 +4,530	+10%	+$192K	0.52%	13
2024 Q4	$1.94M	Sell	45,890 -4,785	-9%	-$200K	0.48%	13
2024 Q3	$2.09M	Sell	50,675 -1,265	-2%	-$51.4K	0.55%	12
2024 Q2	$2.09M	Sell	51,940 -2,450	-5%	-$96.4K	0.58%	11
2024 Q1	$2.13M	Sell	54,390 -171,650	-76%	-$6.55M	0.61%	10
2023 Q4	$8.42M	Buy	226,040 +183,045	+426%	+$6.56M	2.46%	6
2023 Q3	$1.5M	Sell	42,995 -1,000	-2%	-$35.3K	0.5%	8
2023 Q2	$1.54M	Hold	43,995	–	–	0.49%	9
2023 Q1	$1.46M	Buy	43,995 +3,495	+9%	+$114K	0.5%	9
2022 Q4	$1.28M	Buy	+40,500	New	+$1.26M	0.47%	9