FSA Advisors’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,221	Closed	-$228K	–	165
2024 Q3	$228K	Sell	7,221 -169	-2%	-$5.33K	0.23%	125
2024 Q2	$225K	Sell	7,390 -263	-3%	-$8.02K	0.23%	123
2024 Q1	$226K	Buy	7,653 +118	+2%	+$3.48K	0.24%	122
2023 Q4	$213K	Buy	+7,535	New	+$213K	0.26%	113