Concurrent Investment 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	$719K	Buy	17,580 +412	+2%	+$16.8K	0.01%	711
2025 Q1	$659K	Buy	17,168 +142	+0.8%	+$5.45K	0.02%	657
2024 Q4	$665K	Buy	+17,026	New	+$665K	0.02%	587