Milestone Asset Management’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
2023 Q4	–	Sell	-13,875	Closed	-$450K	–	96
2023 Q3	$450K	Buy	+13,875	New	+$450K	0.16%	39