WealthPlan Investment Management’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	$2.45M	Sell	53,137 -310	-0.6%	-$14.6K	0.14%	139
2025 Q4	$2.51M	Buy	53,447 +9,480	+22%	+$439K	0.16%	120
2025 Q3	$2.01M	Sell	43,967 -11	-0%	-$494	0.13%	130
2025 Q2	$1.94M	Buy	43,978 +250	+0.6%	+$10.5K	0.14%	127
2025 Q1	$1.81M	Buy	43,728 +1,744	+4%	+$73.9K	0.18%	105
2024 Q4	$1.77M	Buy	41,984 +14,317	+52%	+$598K	0.18%	108
2024 Q3	$1.14M	Buy	27,667 +1,383	+5%	+$56.2K	0.12%	121
2024 Q2	$1.06M	Sell	26,284 -5,605	-18%	-$221K	0.16%	96
2024 Q1	$1.25M	Sell	31,889 -28,151	-47%	-$1.07M	0.19%	88
2023 Q4	$2.24M	Sell	60,040 -40,332	-40%	-$1.45M	0.36%	69
2023 Q3	$3.49M	Buy	100,372 +22,210	+28%	+$784K	0.62%	56
2023 Q2	$2.74M	Sell	78,162 -28,305	-27%	-$959K	0.82%	48
2023 Q1	$3.54M	Sell	106,467 -55,113	-34%	-$1.79M	0.61%	56
2022 Q4	$5.34M	Buy	161,580 +922	+0.6%	+$28.8K	0.37%	70
2022 Q3	$5.13M	Buy	+160,658	New	+$4.98M	0.37%	68
2022 Q1	$5.73M	Buy	+184,769	New	+$5.96M	0.4%	72