HRT Financial’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 Q1	–	Sell	-12,247	Closed	-$478K	–	2971
2024 Q4	$478K	Buy	+12,247	New	+$478K	﹤0.01%	1284
2024 Q3	–	Sell	-10,269	Closed	-$384K	–	2779
2024 Q2	$384K	Sell	10,269 -16,376	-61%	-$612K	﹤0.01%	1289
2024 Q1	$972K	Buy	+26,645	New	+$972K	0.01%	864