Summit Wealth Partners’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	$834K	Sell	19,379 -159	-0.8%	-$6.96K	0.13%	116
2025 Q4	$854K	Sell	19,538 -1,467	-7%	-$63.4K	0.16%	89
2025 Q3	$902K	Buy	21,005 +7,529	+56%	+$316K	0.16%	88
2025 Q2	$551K	Sell	13,476 -1,162	-8%	-$45.3K	0.11%	126
2025 Q1	$562K	Buy	14,638 +13	+0.1%	+$510	0.11%	119
2024 Q4	$572K	Sell	14,625 -23,975	-62%	-$934K	0.12%	117
2024 Q3	$1.49M	Buy	38,600 +10,000	+35%	+$378K	0.29%	68
2024 Q2	$1.07M	Sell	28,600 -1,812	-6%	-$66.6K	0.22%	81
2024 Q1	$1.11M	Sell	30,412 -41,573	-58%	-$1.48M	0.24%	71
2023 Q4	$2.5M	Sell	71,985 -6,514	-8%	-$217K	0.58%	37
2023 Q3	$2.54M	Buy	78,499 +1,370	+2%	+$45.1K	0.65%	34
2023 Q2	$2.52M	Sell	77,129 -2,105	-3%	-$65.8K	0.63%	35
2023 Q1	$2.43M	Sell	79,234 -17,843	-18%	-$537K	0.62%	37
2022 Q4	$2.84M	Sell	97,077 -201	-0.2%	-$5.85K	0.75%	30
2022 Q3	$2.71M	Buy	+97,278	New	+$2.82M	0.76%	32
2022 Q1	–	Sell	-7,256	Closed	-$221K	–	171
2021 Q4	$221K	Buy	+7,256	New	+$217K	0.05%	148
2020 Q4	–	Sell	-8,217	Closed	-$216K	–	154
2020 Q3	$216K	Buy	+8,217	New	+$216K	0.06%	140