Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Hold
19,150
0.06% 298
2025
Q1
$736K Hold
19,150
0.06% 299
2024
Q4
$749K Hold
19,150
0.05% 312
2024
Q3
$735K Buy
+19,150
New +$735K 0.06% 277