Krilogy 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
2022 Q1	–	Sell	-19,075	Closed	-$580K	–	323
2021 Q4	$580K	Hold	19,075	–	–	0.06%	179
2021 Q3	$554K	Buy	+19,075	New	+$554K	0.06%	180