Fiduciary Alliance’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	-2,380	Closed	-$77.9K	–	746
2023 Q2	$77.9K	Buy	+2,380	New	+$77.9K	0.02%	247
2023 Q1	–	Sell	-2,380	Closed	-$69.6K	–	682
2022 Q4	$69.6K	Buy	+2,380	New	+$69.6K	0.02%	196