U.S. Capital 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	$1.55M	Buy	33,493 +1,424	+4%	+$66.9K	0.04%	404
2025 Q4	$1.51M	Sell	32,069 -1,083	-3%	-$50.1K	0.04%	395
2025 Q3	$1.52M	Sell	33,152 -2,170	-6%	-$97.4K	0.04%	389
2025 Q2	$1.56M	Sell	35,322 -755	-2%	-$31.7K	0.05%	346
2025 Q1	$1.5M	Buy	36,077 +2,101	+6%	+$89.1K	0.05%	348
2024 Q4	$1.44M	Buy	33,976 +1,850	+6%	+$77.3K	0.04%	362
2024 Q3	$1.33M	Sell	32,126 -2,870	-8%	-$117K	0.05%	325
2024 Q2	$1.41M	Sell	34,996 -1,736	-5%	-$68.3K	0.05%	301
2024 Q1	$1.44M	Buy	36,732 +25,715	+233%	+$982K	0.06%	279
2023 Q4	$410K	Buy	+11,017	New	+$395K	0.02%	488
2023 Q1	–	Sell	-629	Closed	-$19.8K	–	1272
2022 Q4	$19.8K	Buy	+629	New	+$19.6K	﹤0.01%	1107