Joseph Group Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,468
Closed -$108K 383
2025
Q4
$108K Sell
2,468
-319
-11% -$13.8K 0.03% 74
2025
Q3
$120K Sell
2,787
-319
-10% -$13.4K 0.03% 67
2025
Q2
$127K Buy
3,106
+638
+26% +$24.9K 0.04% 60
2025
Q1
$94.8K Sell
2,468
-411,507
-99% -$16.2M 0.04% 64
2024
Q4
$16.2M Sell
413,975
-6,598
-2% -$257K 6.38% 4
2024
Q3
$16.2M Buy
420,573
+16,253
+4% +$614K 6.2% 5
2024
Q2
$15.1M Buy
404,320
+735
+0.2% +$27K 7.87% 2
2024
Q1
$14.7M Buy
403,585
+14,575
+4% +$519K 7.38% 4
2023
Q4
$13.5M Buy
389,010
+14,117
+4% +$470K 7.85% 4
2023
Q3
$12.1M Buy
374,893
+158,363
+73% +$5.22M 8.75% 4
2023
Q2
$7.08M Sell
216,530
-152,457
-41% -$4.77M 5.96% 4
2023
Q1
$11.3M Buy
368,987
+147,417
+67% +$4.44M 9.93% 4
2022
Q4
$6.48M Buy
+221,570
New +$6.45M 6.16% 4

Other funds holding PSEP