West Michigan Advisors’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
2024 Q4	–	Sell	-212,930	Closed	-$8.2M	–	235
2024 Q3	$8.2M	Buy	+212,930	New	+$8.2M	2.48%	5
2022 Q4	–	Sell	-10,472	Closed	-$292K	–	127
2022 Q3	$292K	Buy	+10,472	New	+$292K	0.25%	75