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FWG Investments’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

FWG Investments’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 		– Sell
-32,914
Closed -$1.29M – 101
2024
Q4 		$1.29M Buy
32,914
+3,107
+10% +$121K 1% 31
2024
Q3 		$1.15M Buy
+29,807
New +$1.15M 0.99% 31