Cresset Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Cresset Asset Management’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
2025 Q2	$14M	Sell
2025 Q1	$13.3M	Sell
2024 Q4	$13.7M	Hold
2024 Q3	$13.5M	Sell
2024 Q2	$13.4M	Buy
2024 Q1	$13.1M	Sell
2023 Q4	$12.6M	Sell
2023 Q3	$12M	Buy