Global Assets Advisory’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	-51,175	Closed	-$1.67M	–	139
2023 Q2	$1.67M	Sell	51,175 -2,124	-4%	-$69.5K	1.53%	15
2023 Q1	$1.65M	Sell	53,299 -872	-2%	-$27K	1.68%	13
2022 Q4	$1.58M	Sell	54,171 -170	-0.3%	-$4.97K	1.67%	13
2022 Q3	$1.58M	Buy	+54,341	New	+$1.58M	1.6%	13