Virtue Capital Management’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	–	Sell	-6,231	Closed	-$259K	–	423
2025 Q1	$259K	Buy	+6,231	New	+$259K	0.03%	393