NewEdge Advisors’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
$872K Buy
2025
Q2
$809K Sell
2025
Q1
$781K Sell
2024
Q4
$1.01M Sell
2024
Q3
$1M Sell
2024
Q2
$2.43M Sell
2024
Q1
$2.37M Buy
2023
Q4
$2.16M Buy
2023
Q3
$341K Buy
2023
Q2
$2.09K Hold
2023
Q1
$1.96K Hold
2022
Q4
$2 Buy