TRUADVICE’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
2023 Q3	$427K	Sell	12,923 -37	-0.3%	-$1.22K	0.17%	146
2023 Q2	$427K	Sell	12,960 -44	-0.3%	-$1.45K	0.16%	149
2023 Q1	$403K	Sell	13,004 -44	-0.3%	-$1.36K	0.16%	141
2022 Q4	$392K	Sell	13,048 -143	-1%	-$4.29K	0.21%	102
2022 Q3	$383K	Buy	+13,191	New	+$383K	0.22%	91