Stonebridge Financial 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	-1,686	Closed	-$64.8K	–	758
2025 Q1	$64.8K	Sell	1,686 -268	-14%	-$10.3K	0.01%	347
2024 Q4	$76.4K	Buy	+1,954	New	+$76.4K	0.01%	328