Visionary Wealth Advisors’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	$1.79M	Sell	41,468 -3,941	-9%	-$172K	0.08%	209
2025 Q4	$1.99M	Sell	45,409 -2,030	-4%	-$87.7K	0.09%	200
2025 Q3	$2.04M	Sell	47,439 -92	-0.2%	-$3.86K	0.1%	195
2025 Q2	$1.94M	Sell	47,531 -12,010	-20%	-$468K	0.1%	195
2025 Q1	$2.29M	Buy	59,541 +4,019	+7%	+$158K	0.14%	159
2024 Q4	$2.17M	Sell	55,522 -3,193	-5%	-$124K	0.13%	157
2024 Q3	$2.26M	Buy	58,715 +1,400	+2%	+$52.9K	0.14%	163
2024 Q2	$2.15M	Sell	57,315 -47	-0.1%	-$1.73K	0.14%	158
2024 Q1	$2.09M	Sell	57,362 -11,809	-17%	-$421K	0.14%	164
2023 Q4	$2.4M	Sell	69,171 -3,002	-4%	-$100K	0.18%	140
2023 Q3	$2.34M	Sell	72,173 -5,541	-7%	-$183K	0.19%	129
2023 Q2	$2.54M	Sell	77,714 -34	-0%	-$1.06K	0.2%	121
2023 Q1	$2.39M	Sell	77,748 -420	-0.5%	-$12.6K	0.2%	112
2022 Q4	$2.29M	Sell	78,168 -3,100	-4%	-$90.2K	0.21%	108
2022 Q3	$2.26M	Buy	+81,268	New	+$2.36M	0.23%	102
2021 Q2	–	Sell	-11,803	Closed	-$339K	–	353
2021 Q1	$339K	Sell	11,803 -28	-0.2%	-$790	0.04%	236
2020 Q4	$330K	Hold	11,831	–	–	0.04%	222
2020 Q3	$311K	Buy	+11,831	New	+$312K	0.04%	190