Cannon Advisors’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	$565K	Sell	13,810 -183	-1%	-$7.48K	0.45%	42
2025 Q1	$537K	Sell	13,993 -607	-4%	-$23.3K	0.5%	38
2024 Q4	$571K	Hold	14,600	–	–	0.48%	36
2024 Q3	$561K	Buy	+14,600	New	+$561K	0.46%	38