Cresset Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
342,637
-2,452
| -0.7% | -$100K | 0.06% | 187 |
|
|
2025
Q1 | $13.3M | Sell |
345,089
-4,530
| -1% | -$174K | 0.07% | 183 |
|
|
2024
Q4 | $13.7M | Hold |
349,619
| – | – | 0.07% | 183 |
|
|
2024
Q3 | $13.5M | Sell |
349,619
-8,501
| -2% | -$328K | 0.05% | 237 |
|
|
2024
Q2 | $13.4M | Buy |
358,120
+1
| +0% | +$37 | 0.06% | 220 |
|
|
2024
Q1 | $13.1M | Sell |
358,119
-3,238
| -0.9% | -$118K | 0.06% | 200 |
|
|
2023
Q4 | $12.6M | Sell |
361,357
-8,929
| -2% | -$310K | 0.08% | 178 |
|
|
2023
Q3 | $12M | Buy |
+370,286
| New | +$12M | 0.05% | 165 |
|