WPWealth’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	$417K	Sell	9,037 -1,755	-16%	-$82.5K	0.06%	70
2025 Q4	$507K	Buy	+10,792	New	+$499K	0.08%	63
2025 Q2	–	Sell	-5,552	Closed	-$230K	–	94
2025 Q1	$230K	Sell	5,552 -16,542	-75%	-$701K	0.05%	81
2024 Q4	$933K	Buy	22,094 +15,557	+238%	+$650K	0.19%	36
2024 Q3	$270K	Sell	6,537 -5,991	-48%	-$243K	0.06%	76
2024 Q2	$504K	Hold	12,528	–	–	0.12%	43
2024 Q1	$490K	Hold	12,528	–	–	0.13%	42
2023 Q4	$467K	Buy	12,528 +5,314	+74%	+$191K	0.14%	42
2023 Q3	$251K	Hold	7,214	–	–	0.1%	52
2023 Q2	$253K	Sell	7,214 -6,364	-47%	-$216K	0.11%	47
2023 Q1	$451K	Sell	13,578 -15,912	-54%	-$518K	0.21%	31
2022 Q4	$929K	Buy	+29,490	New	+$920K	0.49%	20