Larson Financial Group’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
2021 Q2	–	Sell	-417	Closed	-$12K	–	916
2021 Q1	$12K	Sell	417 -1,355	-76%	-$39K	﹤0.01%	510
2020 Q4	$49K	Hold	1,772	–	–	0.02%	224
2020 Q3	$47K	Buy	1,772 +1,355	+325%	+$35.9K	0.02%	210
2020 Q2	$11K	Buy	+417	New	+$11K	0.01%	385