Allworth Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$512K	Buy	12,527 +149	+1%	+$6.09K	﹤0.01%	835
2025 Q1	$470K	Sell	12,378 -902,501	-99%	-$34.3M	﹤0.01%	698
2024 Q4	$36.4M	Buy	914,879 +909,820	+17,984%	+$36.2M	0.2%	60
2024 Q3	$195K	Buy	5,059 +4,959	+4,959%	+$191K	﹤0.01%	826
2024 Q2	$3.77K	Buy	+100	New	+$3.77K	﹤0.01%	2648