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NBC Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

NBC Securities’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2
Closed -$114 – 2138
2024
Q4 		$114 Sell
2
-2,933
-100% -$167K 0.01% 900
2024
Q3 		$113K Buy
+2,935
New +$113K 0.01% 951