Bluesphere Advisors’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
2023 Q3	–	Sell	-20,441	Closed	-$669K	–	86
2023 Q2	$669K	Hold	20,441	–	–	0.47%	32
2023 Q1	$627K	Hold	20,441	–	–	0.52%	32
2022 Q4	$598K	Hold	20,441	–	–	0.53%	35
2022 Q3	$568K	Hold	20,441	–	–	0.57%	33
2022 Q2	$575K	Buy	20,441 +306	+2%	+$8.61K	0.56%	34
2022 Q1	$605K	Hold	20,135	–	–	0.51%	39
2021 Q4	$612K	Hold	20,135	–	–	0.51%	39
2021 Q3	$585K	Sell	20,135 -2,754	-12%	-$80K	0.56%	34
2021 Q2	$675K	Hold	22,889	–	–	0.6%	33
2021 Q1	$658K	Buy	22,889 +889	+4%	+$25.6K	0.59%	33
2020 Q4	$614K	Buy	+22,000	New	+$614K	0.66%	29