New Millennium 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
2025 Q2	–	Sell	-29	Closed	-$1.11K	–	479
2025 Q1	$1.11K	Sell	29 -142	-83%	-$5.46K	﹤0.01%	391
2024 Q4	$6.68K	Buy	+171	New	+$6.68K	﹤0.01%	270