Gill Capital Partners’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	$208K	Hold	4,831	–	–	0.06%	134
2025 Q4	$211K	Sell	4,831 -40	-0.8%	-$1.73K	0.06%	123
2025 Q3	$209K	Sell	4,871 -3,228	-40%	-$135K	0.06%	128
2025 Q2	$331K	Sell	8,099 -1,065	-12%	-$41.5K	0.11%	97
2025 Q1	$352K	Sell	9,164 -200	-2%	-$7.85K	0.12%	89
2024 Q4	$366K	Hold	9,364	–	–	0.13%	85
2024 Q3	$361K	Buy	9,364 +453	+5%	+$17.1K	0.13%	82
2024 Q2	$334K	Sell	8,911 -100	-1%	-$3.68K	0.13%	85
2024 Q1	$326K	Sell	9,011 -119	-1%	-$4.24K	0.13%	84
2023 Q4	$317K	Buy	+9,130	New	+$304K	0.13%	83
2023 Q3	–	Sell	-95,540	Closed	-$3.13M	–	127
2023 Q2	$3.13M	Sell	95,540 -2,827	-3%	-$88.4K	1.31%	27
2023 Q1	$3.02M	Sell	98,367 -4,878	-5%	-$147K	1.35%	29
2022 Q4	$3.02M	Sell	103,245 -798	-0.8%	-$23.2K	1.43%	27
2022 Q3	$2.89M	Sell	104,043 -38,258	-27%	-$1.11M	1.51%	27
2022 Q2	$4.28M	Hold	142,301	–	–	1.88%	21
2022 Q1	$4.28M	Buy	142,301 +15,280	+12%	+$453K	1.88%	21
2021 Q4	$3.86M	Buy	127,021 +13,157	+12%	+$394K	1.7%	23
2021 Q3	$3.31M	Buy	113,864 +46,880	+70%	+$1.38M	1.5%	25
2021 Q2	$1.97M	Sell	66,984 -10,275	-13%	-$300K	0.92%	30
2021 Q1	$2.22M	Sell	77,259 -7,536	-9%	-$213K	1.13%	23
2020 Q4	$2.37M	Buy	+84,795	New	+$2.3M	1.41%	19