Bedel Financial Consulting’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	$1.03M	Hold	23,831	–	–	0.12%	98
2025 Q4	$1.04M	Hold	23,831	–	–	0.11%	102
2025 Q3	$1.02M	Sell	23,831 -236	-1%	-$9.89K	0.13%	96
2025 Q2	$984K	Hold	24,067	–	–	0.13%	94
2025 Q1	$926K	Hold	24,067	–	–	0.13%	94
2024 Q4	$957K	Sell	24,067 -773	-3%	-$30.1K	0.13%	92
2024 Q3	$957K	Buy	24,840 +264	+1%	+$9.97K	0.14%	87
2024 Q2	$921K	Sell	24,576 -168	-0.7%	-$6.18K	0.14%	83
2024 Q1	$903K	Sell	24,744 -155	-0.6%	-$5.52K	0.14%	81
2023 Q4	$866K	Hold	24,899	–	–	0.16%	81
2023 Q3	$807K	Buy	24,899 +15,927	+178%	+$525K	0.16%	75
2023 Q2	$293K	Sell	8,972 -366	-4%	-$11.4K	0.06%	185
2023 Q1	$286K	Hold	9,338	–	–	0.07%	175
2022 Q4	$273K	Hold	9,338	–	–	0.07%	176
2022 Q3	$269K	Buy	9,338 +327	+4%	+$9.48K	0.07%	169
2022 Q2	$253K	Sell	9,011 -49	-0.5%	-$1.41K	0.07%	164
2022 Q1	$272K	Buy	9,060 +295	+3%	+$8.75K	0.09%	156
2021 Q4	$266K	Buy	8,765 +1,659	+23%	+$49.7K	0.08%	161
2021 Q3	$206K	Buy	7,106 +3,809	+116%	+$112K	0.07%	181
2021 Q2	$97K	Sell	3,297 -2,221	-40%	-$64.8K	0.03%	279
2021 Q1	$159K	Hold	5,518	–	–	0.06%	199
2020 Q4	$154K	Buy	5,518 +3,190	+137%	+$86.6K	0.07%	177
2020 Q3	$61K	Buy	2,328 +928	+66%	+$24.4K	0.03%	279
2020 Q2	$36K	Hold	1,400	–	–	0.02%	323
2020 Q1	$32K	Hold	1,400	–	–	0.02%	325
2019 Q4	$36K	Buy	+1,400	New	+$35.4K	0.02%	335