RiverTree 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
2023 Q2	–	Sell	-59,842	Closed	-$1.84M	–	42
2023 Q1	$1.84M	Sell	59,842 -18,867	-24%	-$579K	1.32%	18
2022 Q4	$2.3M	Sell	78,709 -5,066	-6%	-$148K	1.89%	18
2022 Q3	$2.33M	Buy	+83,775	New	+$2.33M	1.91%	18