Lantz 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	-8,325	Closed	-$325K	–	236
2024 Q4	$325K	Hold	8,325	–	–	0.09%	169
2024 Q3	$321K	Buy	+8,325	New	+$321K	0.09%	177