MAS 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
2022 Q4	–	Sell	-9,703	Closed	-$270K	–	99
2022 Q3	$270K	Sell	9,703 -3,346	-26%	-$93.1K	0.18%	65
2022 Q2	$366K	Sell	13,049 -5,643	-30%	-$158K	0.33%	55
2022 Q1	$566K	Sell	18,692 -138	-0.7%	-$4.18K	0.43%	48
2021 Q4	$573K	Buy	+18,830	New	+$573K	0.42%	51