Wealth Alliance’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	$2.76M	Sell	59,849 -11,650	-16%	-$548K	0.27%	80
2025 Q4	$3.36M	Sell	71,499 -120	-0.2%	-$5.55K	0.33%	56
2025 Q3	$3.28M	Sell	71,619 -22	-0%	-$988	0.34%	56
2025 Q2	$3.16M	Sell	71,641 -82	-0.1%	-$3.44K	0.35%	56
2025 Q1	$2.97M	Buy	71,723 +4,942	+7%	+$210K	0.36%	57
2024 Q4	$2.82M	Sell	66,781 -173	-0.3%	-$7.23K	0.34%	55
2024 Q3	$2.77M	Buy	66,954 +21	+0%	+$853	0.33%	57
2024 Q2	$2.69M	Sell	66,933 -65	-0.1%	-$2.56K	0.35%	54
2024 Q1	$2.62M	Buy	66,998 +14,012	+26%	+$535K	0.34%	55
2023 Q4	$1.97M	Sell	52,986 -24	-0%	-$861	0.28%	70
2023 Q3	$1.84M	Sell	53,010 -1,436	-3%	-$50.7K	0.29%	70
2023 Q2	$1.91M	Sell	54,446 -915	-2%	-$31K	0.29%	69
2023 Q1	$1.84M	Buy	55,361 +24,115	+77%	+$785K	0.3%	68
2022 Q4	$985K	Buy	31,246 +1,849	+6%	+$57.7K	0.17%	136
2022 Q3	$865K	Hold	29,397	–	–	0.17%	134
2022 Q2	$883K	Hold	29,397	–	–	0.17%	142
2022 Q1	$957K	Buy	+29,397	New	+$948K	0.2%	121