J.W. Cole Advisors’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	$243K	Hold	5,942	–	–	0.01%	1256
2025 Q1	$228K	Buy	+5,942	New	+$228K	0.01%	1090
2023 Q2	–	Sell	-12,794	Closed	-$393K	–	805
2023 Q1	$393K	Buy	+12,794	New	+$393K	0.03%	511