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Outlook Wealth Advisors, LLC
> PSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Innovator ETFs Trust | PSEP | 202,176 | -2,517 | 6,550,516,000 | -145,006,000 | $32,400.07 |
| 06/30/2023 | Innovator ETFs Trust | PSEP | 204,693 | -5,798 | 6,695,522,000 | 538,101,000 | $32,710.07 |
| 12/31/2022 | Innovator ETFs Trust | PSEP | 210,491 | -12,840 | 6,157,421,000 | 6,151,141,000 | $29,252.66 |
| 06/30/2022 | Innovator ETFs Trust | PSEP | 223,331 | -16,584 | 6,280,000 | -934,000 | $28.12 |
| 03/31/2022 | Innovator ETFs Trust | PSEP | 239,915 | 9,132 | 7,214,000 | 201,000 | $30.07 |
| 12/31/2021 | Innovator ETFs Trust | PSEP | 230,783 | -960 | 7,013,000 | 281,000 | $30.39 |
| 09/30/2021 | Innovator ETFs Trust | PSEP | 231,743 | 4,943 | 6,732,000 | 48,000 | $29.05 |
| 06/30/2021 | Innovator ETFs Trust | PSEP | 226,800 | -102,573 | 6,684,000 | -2,782,000 | $29.47 |
| 03/31/2021 | Innovator ETFs Trust | PSEP | 329,373 | -114,584 | 9,466,000 | -2,929,000 | $28.74 |
| 12/31/2020 | Innovator ETFs Trust | PSEP | 443,957 | 443,957 | 12,395,000 | 12,395,000 | $27.92 |
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