Barclays’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	$202K	Buy	4,928 +3,095	+169%	+$127K	﹤0.01%	3527
2025 Q1	$70K	Sell	1,833 -1,943	-51%	-$74.2K	﹤0.01%	3795
2024 Q4	$148K	Buy	+3,776	New	+$148K	﹤0.01%	3645