Global Assets Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Global Assets Advisory’s Portfolio PSEP Stock Details PSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.33M	Buy
2023 Q3	–	Sell
2023 Q2	$1.67M	Sell
2023 Q1	$1.65M	Sell
2022 Q4	$1.58M	Sell
2022 Q3	$1.58M	Buy