Bank of Montreal
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Bank of Montreal’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bank of Montreal’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 		$600K Hold
14,670
– – ﹤0.01% 1918
2025
Q1 		$563K Hold
14,670
– – ﹤0.01% 1890
2024
Q4 		$573K Hold
14,670
– – ﹤0.01% 1896
2024
Q3 		$564K Hold
14,670
– – ﹤0.01% 2057
2024
Q2 		$550K Buy
+14,670
New +$550K ﹤0.01% 2090