AE Wealth Management’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
$2.02M Sell
2025
Q2
$2.13M Sell
2025
Q1
$2.08M Sell
2024
Q4
$46.9M Sell
2024
Q3
$54.5M Buy
2024
Q2
$4.2M Sell
2024
Q1
$4.66M Sell
2023
Q4
$7.17M Sell
2023
Q3
$7.08M Buy
2023
Q2
$5.77M Sell
2023
Q1
$5.42M Buy
2022
Q4
$4.65M Buy
2022
Q3
$4.31M Buy
2022
Q2
$2.52M Buy
2022
Q1
$2.67M Sell
2021
Q4
$2.7M Sell
2021
Q3
$2.66M Buy
2021
Q2
$2.19M Sell
2021
Q1
$2.45M Buy
2020
Q4
$2.28M Buy
2020
Q3
$296K Buy