Weaver Consulting Group’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	$832K	Hold	19,312	–	–	0.2%	102
2025 Q4	$844K	Hold	19,312	–	–	0.21%	96
2025 Q3	$829K	Hold	19,312	–	–	0.21%	91
2025 Q2	$790K	Sell	19,312 -1,415	-7%	-$55.2K	0.22%	88
2025 Q1	$796K	Buy	20,727 +50	+0.2%	+$1.96K	0.24%	82
2024 Q4	$808K	Sell	20,677 -288	-1%	-$11.2K	0.25%	78
2024 Q3	$808K	Buy	20,965 +7,425	+55%	+$281K	0.26%	79
2024 Q2	$507K	Hold	13,540	–	–	0.18%	105
2024 Q1	$494K	Sell	13,540 -22	-0.2%	-$784	0.18%	102
2023 Q4	$471K	Hold	13,562	–	–	0.19%	92
2023 Q3	$439K	Buy	+13,562	New	+$447K	0.2%	93
2023 Q2	–	Sell	-20,630	Closed	-$633K	–	193
2023 Q1	$633K	Hold	20,630	–	–	0.29%	65
2022 Q4	$603K	Buy	20,630 +12,507	+154%	+$364K	0.31%	65
2022 Q3	$226K	Buy	8,123 +275	+4%	+$7.98K	0.13%	146
2022 Q2	$221K	Sell	7,848 -1,000	-11%	-$28.8K	0.12%	150
2022 Q1	$266K	Hold	8,848	–	–	0.13%	140
2021 Q4	$269K	Hold	8,848	–	–	0.13%	133
2021 Q3	$257K	Buy	+8,848	New	+$261K	0.14%	126
2020 Q4	–	Sell	-4,302	Closed	-$113K	–	699
2020 Q3	$113K	Sell	4,302 -7,482	-63%	-$197K	0.07%	178
2020 Q2	$304K	Buy	+11,784	New	+$294K	0.18%	81