Chicago Partners Investment Group’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	$339K	Sell	7,538 -175	-2%	-$7.66K	0.01%	1080
2025 Q4	$339K	Sell	7,713 -1,289	-14%	-$55.7K	0.01%	964
2025 Q3	$390K	Sell	9,002 -3,731	-29%	-$156K	0.01%	826
2025 Q2	$529K	Sell	12,733 -2,699	-17%	-$105K	0.02%	578
2025 Q1	$596K	Sell	15,432 -3,417	-18%	-$134K	0.02%	472
2024 Q4	$739K	Hold	18,849	–	–	0.02%	411
2024 Q3	$728K	Hold	18,849	–	–	0.03%	398
2024 Q2	$710K	Hold	18,849	–	–	0.03%	389
2024 Q1	$682K	Hold	18,849	–	–	0.03%	387
2023 Q4	$664K	Hold	18,849	–	–	0.03%	362
2023 Q3	$605K	Buy	18,849 +3,731	+25%	+$123K	0.03%	366
2023 Q2	$502K	Hold	15,118	–	–	0.03%	420
2023 Q1	$467K	Sell	15,118 -1,214	-7%	-$36.6K	0.03%	400
2022 Q4	$503K	Hold	16,332	–	–	0.03%	372
2022 Q3	$471K	Buy	16,332 +9,240	+130%	+$268K	0.03%	346
2022 Q2	$207K	Hold	7,092	–	–	0.02%	535
2022 Q1	$200K	Hold	7,092	–	–	0.02%	523
2021 Q4	$209K	Sell	7,092 -639	-8%	-$19.1K	0.01%	519
2021 Q3	$232K	Buy	+7,731	New	+$228K	0.02%	507
2020 Q3	–	Sell	-8,919	Closed	-$235K	–	420
2020 Q2	$235K	Sell	8,919 -389	-4%	-$9.69K	0.03%	335
2020 Q1	$229K	Buy	+9,308	New	+$232K	0.04%	302