Valmark Advisers’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	$568K	Sell	13,193 -7,508	-36%	-$328K	0.01%	443
2025 Q4	$905K	Hold	20,701	–	–	0.01%	353
2025 Q3	$889K	Buy	20,701 +326	+2%	+$13.7K	0.01%	352
2025 Q2	$833K	Hold	20,375	–	–	0.01%	365
2025 Q1	$783K	Hold	20,375	–	–	0.01%	350
2024 Q4	$796K	Sell	20,375 -30	-0.1%	-$1.17K	0.01%	347
2024 Q3	$786K	Buy	20,405 +2,881	+16%	+$109K	0.01%	345
2024 Q2	$657K	Hold	17,524	–	–	0.01%	353
2024 Q1	$640K	Hold	17,524	–	–	0.01%	340
2023 Q4	$609K	Hold	17,524	–	–	0.01%	321
2023 Q3	$568K	Buy	+17,524	New	+$577K	0.01%	308
2023 Q2	–	Sell	-11,648	Closed	-$357K	–	490
2023 Q1	$357K	Hold	11,648	–	–	0.01%	364
2022 Q4	$341K	Buy	11,648 +1,458	+14%	+$42.4K	0.01%	352
2022 Q3	$283K	Hold	10,190	–	–	0.01%	358
2022 Q2	$287K	Sell	10,190 -2,628	-21%	-$75.7K	0.01%	354
2022 Q1	$385K	Hold	12,818	–	–	0.01%	334
2021 Q4	$390K	Hold	12,818	–	–	0.01%	312
2021 Q3	$372K	Buy	+12,818	New	+$379K	0.01%	300