Trifecta Capital Advisors’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	$16.4K	Hold	400	–	–	﹤0.01%	222
2025 Q1	$15.4K	Buy	+400	New	+$15.4K	﹤0.01%	199