Advisory Services Network’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
2025
Q3
$1.71M Buy
2025
Q2
$1.4M Sell
2025
Q1
$1.3M Hold
2024
Q4
$1.32M Buy
2024
Q1
Sell
2023
Q4
$139K Buy
2023
Q2
Sell
2023
Q1
$641K Buy
2022
Q4
$558K Buy
2022
Q3
$529K Buy
2022
Q2
$479K Sell
2022
Q1
$529K Sell
2021
Q4
$900K Sell
2021
Q3
$867K Buy
2021
Q2
$257K Buy
2021
Q1
Sell
2020
Q4
$52K Hold
2020
Q3
$49K Buy