WealthPLAN Partners’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	$899K	Buy	19,499 +1,731	+10%	+$81.4K	0.17%	121
2025 Q4	$835K	Buy	17,768 +8,930	+101%	+$413K	0.12%	141
2025 Q3	$405K	Hold	8,838	–	–	0.06%	192
2025 Q2	$389K	Hold	8,838	–	–	0.06%	192
2025 Q1	$367K	Sell	8,838 -293	-3%	-$12.4K	0.05%	196
2024 Q4	$386K	Sell	9,131 -6,160	-40%	-$257K	0.05%	191
2024 Q3	$632K	Sell	15,291 -6,073	-28%	-$247K	0.08%	156
2024 Q2	$859K	Sell	21,364 -23,652	-53%	-$931K	0.09%	152
2024 Q1	$1.76M	Buy	45,016 +27,237	+153%	+$1.04M	0.18%	126
2023 Q4	$662K	Sell	17,779 -45,184	-72%	-$1.62M	0.07%	186
2023 Q3	$2.19M	Buy	62,963 +30,073	+91%	+$1.06M	0.25%	98
2023 Q2	$1.15M	Sell	32,890 -31,580	-49%	-$1.07M	0.16%	124
2023 Q1	$2.14M	Sell	64,470 -97,110	-60%	-$3.16M	0.24%	89
2022 Q4	$5.35M	Buy	+161,580	New	+$5.04M	0.37%	70
2022 Q1	$5.73M	Buy	184,769 +73,190	+66%	+$2.36M	0.4%	72
2021 Q4	$3.62M	Buy	111,579 +6,205	+6%	+$205K	0.24%	84
2021 Q3	$3.49M	Sell	105,374 -4,126	-4%	-$135K	0.23%	89
2021 Q2	$3.59M	Buy	109,500 +2,483	+2%	+$79.7K	0.25%	80
2021 Q1	$3.43M	Sell	107,017 -48,452	-31%	-$1.5M	0.27%	78
2020 Q4	$4.81M	Sell	155,469 -101,357	-39%	-$3.03M	0.41%	71
2020 Q3	$7.68M	Sell	256,826 -471,012	-65%	-$13.6M	0.75%	44
2020 Q2	$21.2M	Buy	727,838 +70,803	+11%	+$1.91M	2.2%	7
2020 Q1	$17.6M	Buy	657,035 +614,724	+1,453%	+$16.9M	2.28%	8
2019 Q4	$1.22M	Buy	42,311 +3,511	+9%	+$98.8K	0.14%	98
2019 Q3	$1.09M	Hold	38,800	–	–	0.15%	100
2019 Q2	$1.07M	Hold	38,800	–	–	0.16%	100
2019 Q1	$1.05M	Buy	+38,800	New	+$1.02M	0.16%	97