Waterloo Capital’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	$248K	Sell	6,060 -3	-0%	-$123	0.02%	398
2025 Q1	$233K	Sell	6,063 -1,502	-20%	-$57.7K	0.02%	360
2024 Q4	$296K	Sell	7,565 -2	-0%	-$78	0.03%	294
2024 Q3	$292K	Buy	+7,567	New	+$292K	0.03%	299