DHJJ Financial 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	$180K	Hold	4,178	–	–	0.06%	211
2025 Q4	$183K	Hold	4,178	–	–	0.06%	197
2025 Q3	$179K	Buy	4,178 +1,210	+41%	+$50.7K	0.06%	184
2025 Q2	$121K	Hold	2,968	–	–	0.04%	220
2025 Q1	$114K	Hold	2,968	–	–	0.05%	210
2024 Q4	$116K	Hold	2,968	–	–	0.05%	208
2024 Q3	$114K	Buy	2,968 +668	+29%	+$25.2K	0.05%	203
2024 Q2	$86.2K	Hold	2,300	–	–	0.04%	217
2024 Q1	$84K	Hold	2,300	–	–	0.04%	215
2023 Q4	$80K	Hold	2,300	–	–	0.04%	210
2023 Q3	$74.5K	Sell	2,300 -34,049	-94%	-$1.12M	0.04%	210
2023 Q2	$1.19M	Sell	36,349 -20	-0.1%	-$625	0.62%	38
2023 Q1	$1.12M	Sell	36,369 -865	-2%	-$26K	0.61%	38
2022 Q4	$1.09M	Sell	37,234 -865	-2%	-$25.2K	0.62%	38
2022 Q3	$1.06M	Buy	38,099 +1,546	+4%	+$44.8K	0.62%	39
2022 Q2	$1.03M	Sell	36,553 -875	-2%	-$25.2K	0.57%	39
2022 Q1	$1.12M	Buy	37,428 +125	+0.3%	+$3.71K	0.54%	39
2021 Q4	$1.13M	Buy	37,303 +2,015	+6%	+$60.3K	0.53%	38
2021 Q3	$1.06M	Buy	35,288 +8,699	+33%	+$257K	0.55%	40
2021 Q2	$784K	Hold	26,589	–	–	0.41%	50
2021 Q1	$764K	Sell	26,589 -1	-0%	-$28	0.44%	48
2020 Q4	$742K	Buy	+26,590	New	+$722K	0.47%	45