Two Sigma Securities’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 Q1	–	Sell	-10,612	Closed	-$415K	–	1937
2024 Q4	$415K	Buy	+10,612	New	+$415K	0.06%	360
2023 Q3	–	Sell	-6,461	Closed	-$211K	–	1860
2023 Q2	$211K	Buy	+6,461	New	+$211K	﹤0.01%	729