HBW Advisory Services’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
2021 Q2	–	Sell	-8,595	Closed	-$247K	–	268
2021 Q1	$247K	Hold	8,595	–	–	0.07%	209
2020 Q4	$240K	Hold	8,595	–	–	0.07%	190
2020 Q3	$226K	Buy	+8,595	New	+$226K	0.09%	169