Camelot Portfolios’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
2025
Q1
$2.17M Buy
2024
Q4
$1.81M Sell
2024
Q3
$1.88M Sell
2024
Q2
$2.27M Buy
2024
Q1
$1.98M Sell
2023
Q4
$2.46M Buy
2023
Q3
$1.98M Sell
2023
Q2
$2.3M Sell
2023
Q1
$2.18M Sell
2022
Q4
$2.08M Buy
2022
Q3
$1.29M Sell
2022
Q2
$1.44M Buy
2022
Q1
$1.5M Sell
2021
Q4
$1.88M Buy
2021
Q3
$1.57M Sell
2021
Q2
$1.76M Buy
2021
Q1
$1.44M Buy
2020
Q4
$1.18M Buy