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Capital Square’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Capital Square’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 		– Sell
-5,787
Closed -$222K – 207
2025
Q1 		$222K Hold
5,787
– – 0.13% 160
2024
Q4 		$230K Hold
5,787
– – 0.13% 158
2024
Q3 		$223K Buy
+5,787
New +$223K 0.14% 140