Diligent Investors’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	$2.22M	Sell	51,517 -50	-0.1%	-$2.19K	0.55%	42
2025 Q4	$2.25M	Sell	51,567 -2,505	-5%	-$108K	0.55%	39
2025 Q3	$2.32M	Buy	54,072 +2,500	+5%	+$105K	0.59%	38
2025 Q2	$2.11M	Sell	51,572 -1,253	-2%	-$48.9K	0.5%	46
2025 Q1	$2.03M	Sell	52,825 -22,555	-30%	-$885K	0.49%	42
2024 Q4	$2.95M	Sell	75,380 -50	-0.1%	-$1.95K	0.68%	26
2024 Q3	$2.91M	Buy	75,430 +8,500	+13%	+$321K	0.67%	26
2024 Q2	$2.51M	Hold	66,930	–	–	0.62%	32
2024 Q1	$2.44M	Hold	66,930	–	–	0.61%	31
2023 Q4	$2.33M	Buy	66,930 +5,065	+8%	+$169K	0.64%	28
2023 Q3	$2M	Buy	61,865 +3,000	+5%	+$98.8K	0.61%	31
2023 Q2	$1.93M	Sell	58,865 -2,675	-4%	-$83.6K	0.57%	37
2023 Q1	$1.89M	Hold	61,540	–	–	0.58%	35
2022 Q4	$1.8M	Hold	61,540	–	–	0.59%	36
2022 Q3	$1.71M	Buy	61,540 +15,650	+34%	+$454K	0.61%	37
2022 Q2	$1.29M	Hold	45,890	–	–	0.44%	52
2022 Q1	$1.38M	Hold	45,890	–	–	0.4%	57
2021 Q4	$1.4M	Buy	+45,890	New	+$1.37M	0.39%	60