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Caprock Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Caprock Group’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
Q1 		$364K Hold
9,468
– – 0.01% 823
2024
Q4 		$370K Hold
9,468
– – 0.01% 721
2024
Q3 		$365K Buy
+9,468
New +$365K 0.01% 659