Benjamin Edwards Inc’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Buy
11,479
+1,000
+10% +$40.9K 0.01% 866
2025
Q1
$402K Sell
10,479
-2
-0% -$77 0.01% 852
2024
Q4
$410K Sell
10,481
-1,718
-14% -$67.1K 0.01% 888
2024
Q3
$470K Buy
+12,199
New +$470K 0.01% 814