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Lineweaver Wealth Advisors, LLC
> PSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Innovator ETFs Trust | PSEP | 107,540 | -4,507 | 3,145,819,000 | 3,142,703,000 | $29,252.55 |
| 09/30/2022 | Innovator ETFs Trust | PSEP | 112,047 | 63,900 | 3,116,000 | 1,763,000 | $27.81 |
| 06/30/2022 | Innovator ETFs Trust | PSEP | 48,147 | -1,350 | 1,353,000 | -135,000 | $28.10 |
| 03/31/2022 | Innovator ETFs Trust | PSEP | 49,497 | -2,800 | 1,488,000 | -101,000 | $30.06 |
| 12/31/2021 | Innovator ETFs Trust | PSEP | 52,297 | -1,690 | 1,589,000 | 21,000 | $30.38 |
| 09/30/2021 | Innovator ETFs Trust | PSEP | 53,987 | 53,987 | 1,568,000 | 1,568,000 | $29.04 |
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