Weaver Consulting Group’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	$1.41M	Buy	30,546 +5,491	+22%	+$258K	0.34%	65
2025 Q4	$1.18M	Sell	25,055 -108	-0.4%	-$5K	0.29%	71
2025 Q3	$1.15M	Sell	25,163 -980	-4%	-$44K	0.29%	67
2025 Q2	$1.15M	Buy	26,143 +4,357	+20%	+$183K	0.32%	62
2025 Q1	$903K	Buy	21,786 +1,721	+9%	+$73K	0.27%	72
2024 Q4	$848K	Sell	20,065 -972	-5%	-$40.6K	0.26%	76
2024 Q3	$869K	Hold	21,037	–	–	0.28%	74
2024 Q2	$846K	Hold	21,037	–	–	0.3%	73
2024 Q1	$823K	Buy	21,037 +12,457	+145%	+$475K	0.3%	71
2023 Q4	$320K	Buy	8,580 +1,158	+16%	+$41.5K	0.13%	138
2023 Q3	$258K	Hold	7,422	–	–	0.12%	148
2023 Q2	$261K	Sell	7,422 -6,535	-47%	-$221K	0.12%	146
2023 Q1	$464K	Buy	13,957 +2,359	+20%	+$76.8K	0.21%	83
2022 Q4	$365K	Sell	11,598 -2,205	-16%	-$68.8K	0.19%	108
2022 Q3	$406K	Hold	13,803	–	–	0.23%	87
2022 Q2	$415K	Sell	13,803 -304	-2%	-$9.44K	0.23%	87
2022 Q1	$459K	Buy	14,107 +304	+2%	+$9.8K	0.22%	83
2021 Q4	$459K	Sell	13,803 -400	-3%	-$13.2K	0.22%	80
2021 Q3	$464K	Hold	14,203	–	–	0.25%	79
2021 Q2	$461K	Sell	14,203 -125	-0.9%	-$4.01K	0.26%	78
2021 Q1	$452K	Hold	14,328	–	–	0.28%	71
2020 Q4	$438K	Sell	14,328 -8,334	-37%	-$249K	0.27%	72
2020 Q3	$665K	Sell	22,662 -6,363	-22%	-$184K	0.38%	52
2020 Q2	$813K	Hold	29,025	–	–	0.47%	45
2020 Q1	$727K	Sell	29,025 -117,091	-80%	-$3.21M	0.47%	45
2019 Q4	$4.06M	Sell	146,116 -5,131	-3%	-$144K	2.17%	11
2019 Q3	$4.2M	Buy	151,247 +775	+0.5%	+$21.4K	2.22%	10
2019 Q2	$4.14M	Buy	150,472 +4,503	+3%	+$123K	2.26%	10
2019 Q1	$3.99M	Buy	+145,969	New	+$3.85M	1.13%	17