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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Hold	9,392	–	–	0.01%	652
2025 Q1	$361K	Buy	+9,392	New	+$361K	0.01%	627
2022 Q4	–	Sell	-7,463	Closed	-$208K	–	662
2022 Q3	$208K	Buy	+7,463	New	+$208K	0.02%	489