Tradition Wealth Management’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	$1.3M	Buy	28,248 +7,342	+35%	+$345K	0.09%	179
2025 Q4	$983K	Hold	20,906	–	–	0.07%	193
2025 Q3	$957K	Hold	20,906	–	–	0.07%	190
2025 Q2	$921K	Sell	20,906 -17	-0.1%	-$714	0.07%	186
2025 Q1	$868K	Buy	20,923 +2,548	+14%	+$108K	0.08%	185
2024 Q4	$776K	Sell	18,375 -812	-4%	-$33.9K	0.07%	194
2024 Q3	$793K	Sell	19,187 -9,061	-32%	-$368K	0.07%	184
2024 Q2	$1.14M	Sell	28,248 -2,240	-7%	-$88.1K	0.11%	151
2024 Q1	$1.19M	Buy	+30,488	New	+$1.16M	0.12%	136
2021 Q3	–	Sell	-111,832	Closed	-$3.61M	–	1202
2021 Q2	$3.61M	Sell	111,832 -85,339	-43%	-$2.74M	0.54%	50
2021 Q1	$6.17M	Buy	197,171 +118,382	+150%	+$3.66M	1.07%	23
2020 Q4	$2.41M	Buy	+78,789	New	+$2.36M	0.47%	58