AQR Capital Management
PSEP icon

AQR Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

AQR Capital Management’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,255
Closed -$586K – 3371
2025
Q1 		$586K Buy
15,255
+275
+2% +$10.6K ﹤0.01% 2334
2024
Q4 		$585K Hold
14,980
– – ﹤0.01% 2162
2024
Q3 		$577K Buy
+14,980
New +$577K ﹤0.01% 2104