Calton & Associates’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Calton & Associates’s Portfolio PSEP Stock Details PSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$415K	Sell
2025 Q3	$496K	Buy
2025 Q2	$449K	Hold
2025 Q1	$422K	Buy
2024 Q4	–	Sell
2024 Q3	$354K	Buy