AE Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Sell	42,974 -1,143	-3%	-$50K	0.01%	671
2025 Q4	$1.93M	Sell	44,117 -2,916	-6%	-$126K	0.01%	612
2025 Q3	$2.02M	Sell	47,033 -5,000	-10%	-$210K	0.01%	564
2025 Q2	$2.13M	Sell	52,033 -2,178	-4%	-$84.9K	0.02%	523
2025 Q1	$2.08M	Sell	54,211 -1,146,037	-95%	-$45M	0.02%	519
2024 Q4	$46.9M	Sell	1,200,248 -214,837	-15%	-$8.37M	0.4%	57
2024 Q3	$54.5M	Buy	1,415,085 +1,302,951	+1,162%	+$49.2M	0.49%	45
2024 Q2	$4.2M	Sell	112,134 -15,551	-12%	-$572K	0.04%	366
2024 Q1	$4.66M	Sell	127,685 -75,470	-37%	-$2.69M	0.05%	313
2023 Q4	$7.17M	Sell	203,155 -15,300	-7%	-$510K	0.04%	487
2023 Q3	$7.08M	Buy	218,455 +42,136	+24%	+$1.39M	0.04%	453
2023 Q2	$5.77M	Sell	176,319 -243	-0.1%	-$7.6K	0.03%	501
2023 Q1	$5.42M	Buy	176,562 +17,494	+11%	+$527K	0.03%	489
2022 Q4	$4.65M	Buy	159,068 +3,944	+3%	+$115K	0.03%	495
2022 Q3	$4.31M	Buy	155,124 +65,302	+73%	+$1.89M	0.03%	458
2022 Q2	$2.52M	Buy	89,822 +1,110	+1%	+$32K	0.02%	588
2022 Q1	$2.67M	Sell	88,712 -163	-0.2%	-$4.83K	0.02%	627
2021 Q4	$2.7M	Sell	88,875 -2,634	-3%	-$78.9K	0.02%	603
2021 Q3	$2.66M	Buy	91,509 +17,085	+23%	+$505K	0.02%	553
2021 Q2	$2.19M	Sell	74,424 -10,954	-13%	-$320K	0.02%	614
2021 Q1	$2.45M	Buy	85,378 +3,762	+5%	+$106K	0.02%	519
2020 Q4	$2.28M	Buy	81,616 +70,366	+625%	+$1.91M	0.03%	459
2020 Q3	$296K	Buy	+11,250	New	+$296K	﹤0.01%	1046