MCM
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Mitchell Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Mitchell Capital Management’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,500
Closed -$240K – 134
2025
Q4 		$240K Hold
5,500
– – 0.04% 110
2025
Q3 		$236K Sell
5,500
-1,180
-18% -$49.5K 0.04% 115
2025
Q2 		$276K Sell
6,680
-2,420
-27% -$94.4K 0.05% 98
2025
Q1 		$350K Hold
9,100
– – 0.07% 93
2024
Q4 		$356K Hold
9,100
– – 0.06% 91
2024
Q3 		$351K Buy
+9,100
New +$344K 0.06% 90
2024
Q2 		– Sell
-8,074
Closed -$295K – 131
2024
Q1 		$295K Hold
8,074
– – 0.06% 109
2023
Q4 		$281K Buy
+8,074
New +$269K 0.06% 111

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