MeadowBrook Investment 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
2025 Q2	$624K	Sell	15,260 -25	-0.2%	-$1.02K	0.56%	45
2025 Q1	$587K	Hold	15,285	–	–	0.55%	46
2024 Q4	$597K	Buy	+15,285	New	+$597K	0.53%	43