WealthSource Partners’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.14M	Sell	144,261 -1,290	-0.9%	-$46K	0.33%	48
2023 Q3	$4.87M	Sell	145,551 -5,944	-4%	-$199K	0.33%	48
2023 Q2	$5.12M	Sell	151,495 -13,563	-8%	-$458K	0.34%	45
2023 Q1	$5.31M	Buy	+165,058	New	+$5.31M	0.36%	44