Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	26,046 -189	-0.7%	-$8.27K	0.07%	205
2025 Q4	$1.15M	Sell	26,235 -1,953	-7%	-$84.4K	0.08%	202
2025 Q3	$1.21M	Buy	28,188 +22,546	+400%	+$945K	0.08%	184
2025 Q2	$231K	Hold	5,642	–	–	0.02%	361
2025 Q1	$217K	Hold	5,642	–	–	0.02%	341
2024 Q4	$221K	Hold	5,642	–	–	0.02%	342
2024 Q3	$217K	Sell	5,642 -30	-0.5%	-$1.13K	0.02%	334
2024 Q2	$213K	Hold	5,672	–	–	0.02%	303
2024 Q1	$207K	Buy	+5,672	New	+$202K	0.02%	286
2023 Q3	–	Sell	-19,099	Closed	-$625K	–	276
2023 Q2	$625K	Sell	19,099 -1,945	-9%	-$60.8K	0.07%	154
2023 Q1	$646K	Buy	21,044 +1,006	+5%	+$30.3K	0.08%	151
2022 Q4	$586K	Sell	20,038 -3,526	-15%	-$103K	0.08%	157
2022 Q3	$655K	Sell	23,564 -116,038	-83%	-$3.37M	0.1%	145
2022 Q2	$3.92M	Sell	139,602 -223,577	-62%	-$6.44M	0.57%	39
2022 Q1	$10.9M	Buy	363,179 +335,981	+1,235%	+$9.96M	1.52%	13
2021 Q4	$827K	Sell	27,198 -18,067	-40%	-$541K	0.12%	137
2021 Q3	$1.31M	Sell	45,265 -68,818	-60%	-$2.03M	0.2%	102
2021 Q2	$3.36M	Buy	+114,083	New	+$3.33M	0.53%	37
2021 Q1	–	Sell	-7,576	Closed	-$212K	–	230
2020 Q4	$212K	Buy	+7,576	New	+$206K	0.04%	208