SMART Wealth’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 Q1	–	Sell	-51,264	Closed	-$2M	–	167
2024 Q4	$2M	Sell	51,264 -3,310	-6%	-$129K	0.71%	45
2024 Q3	$2.1M	Buy	+54,574	New	+$2.1M	0.82%	37