Three Seasons Wealth’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	$238K	Hold	5,398	–	–	0.03%	104
2025 Q1	$224K	Hold	5,398	–	–	0.11%	100
2024 Q4	$228K	Hold	5,398	–	–	0.11%	118
2024 Q3	$223K	Hold	5,398	–	–	0.12%	100
2024 Q2	$217K	Hold	5,398	–	–	0.12%	80
2024 Q1	$210K	Buy	+5,398	New	+$210K	0.15%	77