Brown Brothers Harriman & Co’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	$23.1K	Hold	566	–	–	﹤0.01%	1068
2025 Q1	$21.7K	Hold	566	–	–	﹤0.01%	951
2024 Q4	$22.1K	Hold	566	–	–	﹤0.01%	1005
2024 Q3	$21.8K	Hold	566	–	–	﹤0.01%	930
2024 Q2	$21.2K	Hold	566	–	–	﹤0.01%	883
2024 Q1	$20.7K	Buy	+566	New	+$20.7K	﹤0.01%	888