Corrado Advisors’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	$2.51M	Sell	58,282 -1,192	-2%	-$52.1K	1.31%	22
2025 Q4	$2.6M	Sell	59,474 -325	-0.5%	-$14K	1.3%	21
2025 Q3	$2.57M	Buy	59,799 +10,099	+20%	+$423K	1.38%	20
2025 Q2	$2.03M	Sell	49,700 -115	-0.2%	-$4.48K	1.24%	30
2025 Q1	$1.91M	Sell	49,815 -376	-0.7%	-$14.8K	1.28%	33
2024 Q4	$1.96M	Sell	50,191 -2,732	-5%	-$106K	1.28%	31
2024 Q3	$2.04M	Buy	52,923 +38,568	+269%	+$1.46M	1.28%	33
2024 Q2	$538K	Sell	14,355 -49,009	-77%	-$1.8M	0.35%	85
2024 Q1	$2.31M	Sell	63,364 -2,316	-4%	-$82.5K	1.52%	18
2023 Q4	$2.28M	Sell	65,680 -3,103	-5%	-$103K	1.87%	17
2023 Q3	$2.23M	Buy	68,783 +14,828	+27%	+$488K	1.54%	18
2023 Q2	$1.76M	Sell	53,955 -833	-2%	-$26K	1.23%	38
2023 Q1	$1.68M	Buy	54,788 +683	+1%	+$20.6K	1.12%	38
2022 Q4	$1.58M	Sell	54,105 -4,103	-7%	-$119K	1.11%	36
2022 Q3	$1.62M	Buy	58,208 +14,011	+32%	+$406K	1.31%	28
2022 Q2	$1.24M	Sell	44,197 -678	-2%	-$19.5K	0.88%	52
2022 Q1	$1.35M	Buy	44,875 +1,563	+4%	+$46.4K	0.83%	56
2021 Q4	$1.32M	Sell	43,312 -145	-0.3%	-$4.34K	0.79%	56
2021 Q3	$1.26M	Buy	43,457 +33,942	+357%	+$1M	0.78%	55
2021 Q2	$280K	Hold	9,515	–	–	0.17%	82
2021 Q1	$273K	Hold	9,515	–	–	0.2%	80
2020 Q4	$266K	Hold	9,515	–	–	0.2%	79
2020 Q3	$250K	Buy	+9,515	New	+$251K	0.21%	79