Certified Advisory Corp’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
2024 Q1	–	Sell	-18,541	Closed	-$645K	–	279
2023 Q4	$645K	Buy	18,541 +764	+4%	+$26.6K	0.1%	157
2023 Q3	$576K	Buy	+17,777	New	+$576K	0.11%	149