Cerity Partners
PSEP icon

Cerity Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cerity Partners’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Sell
33,432
-2,944
-8% -$129K ﹤0.01% 1655
2025
Q4 		$1.59M Sell
36,376
-2,404
-6% -$104K ﹤0.01% 1472
2025
Q3 		$1.67M Buy
38,780
+7,936
+26% +$333K ﹤0.01% 1371
2025
Q2 		$1.26M Buy
30,844
+20,177
+189% +$787K ﹤0.01% 1420
2025
Q1 		$410K Hold
10,667
– – ﹤0.01% 1877
2024
Q4 		$417K Hold
10,667
– – ﹤0.01% 1869
2024
Q3 		$411K Buy
10,667
+2,117
+25% +$80K ﹤0.01% 1885
2024
Q2 		$320K Hold
8,550
– – ﹤0.01% 1779
2024
Q1 		$312K Sell
8,550
-4,465
-34% -$159K ﹤0.01% 1842
2023
Q4 		$452K Sell
13,015
-30
-0.2% -$999 ﹤0.01% 1316
2023
Q3 		$423K Buy
13,045
+3,935
+43% +$130K ﹤0.01% 1037
2023
Q2 		$298K Sell
9,110
-2,524
-22% -$78.9K ﹤0.01% 1398
2023
Q1 		$357K Sell
11,634
-500
-4% -$15.1K ﹤0.01% 1456
2022
Q4 		$355K Buy
+12,134
New +$353K ﹤0.01% 1086

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