Kovitz Investment Group Partners’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	$9.84M	Buy	240,622 +1,831	+0.8%	+$74.9K	0.04%	311
2025 Q1	$9.17M	Sell	238,791 -7,575	-3%	-$291K	0.05%	287
2024 Q4	$9.63M	Sell	246,366 -1,698	-0.7%	-$66.4K	0.05%	274
2024 Q3	$9.56K	Buy	248,064 +30,654	+14%	+$1.18K	﹤0.01%	1021
2024 Q2	$8.15M	Buy	+217,410	New	+$8.15M	0.07%	208