Salem Investment Counselors’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
2021 Q3	–	Sell	-345	Closed	-$10K	–	1000
2021 Q2	$10K	Hold	345	–	–	﹤0.01%	714
2021 Q1	$10K	Sell	345 -400	-54%	-$11.6K	﹤0.01%	677
2020 Q4	$21K	Buy	+745	New	+$21K	﹤0.01%	563