Sunbelt Securities, Inc. INNOVATOR U.S. SMALL CAP POWER BUFFER ETF

Sunbelt Securities, Inc.

67,852

Previous 68,301 0.66%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	N/A	-449 Reduced 0.66%	67,852 $0
Q2 2025 Aug 14, 2025	BUY	N/A	94 Added 0.14%	68,301 $0
Q1 2025 Apr 24, 2025	SELL	N/A	-94 Reduced 0.14%	68,207 $0
Q4 2024 Feb 18, 2025	BUY	N/A	3,889 Added 6.04%	68,301 $0
Q3 2024 Nov 18, 2024	SELL	N/A	-1,438 Reduced 2.18%	64,412 $0

Q2 2024 Aug 15, 2024	SELL	N/A	-3,200 Reduced 4.63%	65,850 $0
Q1 2024 Apr 15, 2024	BUY	N/A	13,470 Added 24.24%	69,050 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,475 Reduced 2.59%	55,580 $0
Q3 2023 Dec 11, 2023	BUY	N/A	1,770 Added 3.2%	57,055 $0
Q2 2023 Aug 15, 2023	SELL	N/A	-1,576 Reduced 2.77%	55,285 $0
Q1 2023 May 17, 2023	BUY	N/A	26,409 Added 86.72%	56,861 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-773 Reduced 2.48%	30,452 $0
Q3 2022 Nov 21, 2022	SELL	N/A	-5,279 Reduced 14.46%	31,225 $880,000
Q2 2022 Oct 03, 2022	BUY	N/A	100 Added 0.27%	36,504 $1.03 Million
Q1 2022 May 16, 2022	BUY	N/A	1,255 Added 3.57%	36,404 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	N/A	19,070 Added 118.6%	35,149 $1.08 Million
Q1 2021 May 27, 2021	BUY	N/A	7,228 Added 81.66%	16,079 $489,000
Q4 2020 Feb 09, 2021	SELL	N/A	-774 Reduced 8.04%	8,851 $257,000
Q3 2020 Nov 17, 2020	BUY	N/A	9,625 New	9,625 $254,000
Q2 2020 Aug 14, 2020	SELL	N/A	-178,306 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	178,306 New	178,306 $4.22 Million

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