Compass Financial Services’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	$102K	Hold	2,505	–	–	0.05%	67
2025 Q1	$96.2K	Buy	+2,505	New	+$96.2K	0.05%	55