LPL Financial’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
Q3
$15.6M Buy
2025
Q2
$13.9M Buy
2025
Q1
$12.3M Buy
2024
Q4
$7.35M Buy
2024
Q3
$7.2M Sell
2024
Q2
$7M Sell
2024
Q1
$7.33M Buy
2023
Q4
$5.65M Buy
2023
Q3
$1.72M Buy
2023
Q2
$749K Buy
2023
Q1
$364K Buy
2022
Q4
$330K Buy
2022
Q3
$216K Hold
2022
Q2
$219K Buy
2022
Q1
$205K Buy