Crown Wealth Group’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
2023 Q3	–	Sell	-7,165	Closed	-$234K	–	76
2023 Q2	$234K	Sell	7,165 -170,793	-96%	-$5.59M	0.18%	58
2023 Q1	$5.46M	Sell	177,958 -10,983	-6%	-$337K	4.57%	7
2022 Q4	$5.53M	Sell	188,941 -2,894	-2%	-$84.7K	5.19%	6
2022 Q3	$5.34M	Buy	+191,835	New	+$5.34M	5.47%	6