Morgan Stanley’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 | $223K | Hold |
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|
2025
Q1 | $209K | Buy |
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|
2024
Q4 | $149K | Buy |
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|
2024
Q3 | $141K | Hold |
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|
2024
Q2 | $137K | Hold |
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|
2024
Q1 | $133K | Sell |
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|
2023
Q4 | $254K | Buy |
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|
2023
Q3 | $146K | Hold |
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|
2023
Q2 | $147K | Hold |
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|
2023
Q1 | $138K | Hold |
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|
2022
Q4 | $131K | Hold |
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|
2022
Q3 | $125K | Buy |
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|
2022
Q2 | $103K | Hold |
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|
2022
Q1 | $110K | Hold |
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|
2021
Q4 | $111K | Hold |
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|
2021
Q3 | $106K | Hold |
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|
2021
Q2 | $107K | Hold |
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|
2021
Q1 | $105K | Hold |
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|
2020
Q4 | $102K | Buy |
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