Trek Financial’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	$1.72M	Sell	37,281 -5,324	-12%	-$250K	0.09%	191
2025 Q4	$2M	Sell	42,605 -1,687	-4%	-$78.1K	0.12%	170
2025 Q3	$2.03M	Sell	44,292 -3,484	-7%	-$156K	0.12%	163
2025 Q2	$2.1M	Sell	47,776 -1,376	-3%	-$57.8K	0.14%	153
2025 Q1	$2.04M	Sell	49,152 -4,075	-8%	-$173K	0.15%	132
2024 Q4	$2.25M	Sell	53,227 -11,027	-17%	-$461K	0.17%	134
2024 Q3	$2.65M	Buy	64,254 +363	+0.6%	+$14.7K	0.2%	121
2024 Q2	$2.57M	Sell	63,891 -1,395	-2%	-$54.9K	0.2%	116
2024 Q1	$2.55M	Buy	65,286 +45,605	+232%	+$1.74M	0.2%	122
2023 Q4	$733K	Buy	19,681 +9,553	+94%	+$343K	0.06%	147
2023 Q3	$352K	Sell	10,128 -9,570	-49%	-$338K	0.03%	206
2023 Q2	$692K	Sell	19,698 -33	-0.2%	-$1.12K	0.06%	133
2023 Q1	$655K	Buy	19,731 +2,320	+13%	+$75.6K	0.06%	137
2022 Q4	$549K	Buy	17,411 +1,818	+12%	+$56.7K	0.05%	141
2022 Q3	$459K	Buy	+15,593	New	+$483K	0.05%	134
2022 Q1	–	Sell	-6,110	Closed	-$203K	–	261
2021 Q4	$203K	Buy	+6,110	New	+$202K	0.02%	201