L.J. Altfest & Co’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
2025
Q2
$2.12M Hold
2025
Q1
$1.99M Sell
2024
Q4
$2.15M Sell
2024
Q3
$2.19M Hold
2024
Q2
$2.13M Sell
2024
Q1
$2.12M Sell
2023
Q4
$2.06M Sell
2023
Q3
$2.08M Sell
2023
Q2
$39.3M Buy
2023
Q1
$36.6M Buy
2022
Q4
$18.1M Buy