Blue Bell Private 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	$154K	Sell	3,574 -200	-5%	-$8.75K	0.02%	292
2025 Q4	$165K	Sell	3,774 -90	-2%	-$3.89K	0.02%	277
2025 Q3	$166K	Sell	3,864 -144	-4%	-$6.04K	0.03%	269
2025 Q2	$164K	Hold	4,008	–	–	0.03%	260
2025 Q1	$154K	Hold	4,008	–	–	0.03%	252
2024 Q4	$157K	Hold	4,008	–	–	0.03%	231
2024 Q3	$154K	Hold	4,008	–	–	0.03%	238
2024 Q2	$150K	Sell	4,008 -321	-7%	-$11.8K	0.03%	222
2024 Q1	$158K	Sell	4,329 -90	-2%	-$3.21K	0.03%	211
2023 Q4	$154K	Buy	4,419 +500	+13%	+$16.7K	0.04%	189
2023 Q3	$127K	Hold	3,919	–	–	0.03%	179
2023 Q2	$128K	Sell	3,919 -220	-5%	-$6.88K	0.03%	173
2023 Q1	$127K	Sell	4,139 -2,102	-34%	-$63.3K	0.04%	157
2022 Q4	$183K	Buy	6,241 +3,093	+98%	+$90K	0.06%	117
2022 Q3	$88K	Buy	3,148 +2,881	+1,079%	+$83.6K	0.03%	170
2022 Q2	$8K	Sell	267 -346	-56%	-$9.97K	﹤0.01%	429
2022 Q1	$18K	Hold	613	–	–	0.01%	339
2021 Q4	$19K	Buy	613 +595	+3,306%	+$17.8K	0.01%	314
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	172
2021 Q2	$1K	Sell	18 -54,965	-100%	-$1.6M	﹤0.01%	176
2021 Q1	$1.58M	Sell	54,983 -1,497	-3%	-$42.3K	0.48%	26
2020 Q4	$1.58M	Sell	56,480 -1,354	-2%	-$36.8K	0.54%	25
2020 Q3	$1.52M	Buy	+57,834	New	+$1.52M	0.62%	26