Valtinson Bruner Financial Planning’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	$942K	Hold	20,418	–	–	0.26%	58
2025 Q4	$960K	Buy	20,418 +295	+1%	+$13.6K	0.28%	58
2025 Q3	$922K	Hold	20,123	–	–	0.27%	57
2025 Q2	$886K	Sell	20,123 -303	-1%	-$12.7K	0.28%	54
2025 Q1	$847K	Hold	20,426	–	–	0.29%	54
2024 Q4	$863K	Sell	20,426 -508	-2%	-$21.2K	0.3%	61
2024 Q3	$865K	Hold	20,934	–	–	0.3%	62
2024 Q2	$842K	Hold	20,934	–	–	0.33%	64
2024 Q1	$819K	Hold	20,934	–	–	0.35%	60
2023 Q4	$780K	Sell	20,934 -24	-0.1%	-$861	0.4%	61
2023 Q3	$729K	Hold	20,958	–	–	0.4%	62
2023 Q2	$736K	Hold	20,958	–	–	0.4%	61
2023 Q1	$696K	Hold	20,958	–	–	0.4%	62
2022 Q4	$673K	Buy	+20,958	New	+$654K	0.39%	61
2020 Q4	–	Sell	-112,105	Closed	-$3.26M	–	79
2020 Q3	$3.26M	Sell	112,105 -1,987	-2%	-$57.6K	2.29%	11
2020 Q2	$3.32M	Sell	114,092 -713	-0.6%	-$19.3K	2.36%	9
2020 Q1	$3.04M	Buy	114,805 +801	+0.7%	+$22K	2.45%	9
2019 Q4	$3.25M	Buy	114,004 +24,473	+27%	+$689K	2.33%	10
2019 Q3	$2.49M	Sell	89,531 -294,829	-77%	-$8.14M	2.03%	14
2019 Q2	$10.6M	Sell	384,360 -5,132	-1%	-$140K	8.95%	4
2019 Q1	$10.5M	Buy	+389,492	New	+$10.3M	9.17%	3