GTS Securities’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
2025 Q2	$331K	Sell	8,084 -7,004	-46%	-$286K	0.01%	859
2025 Q1	$580K	Buy	+15,088	New	+$580K	0.03%	612
2024 Q4	–	Sell	-7,220	Closed	-$278K	–	1927
2024 Q3	$278K	Buy	+7,220	New	+$278K	﹤0.01%	1369