O'Shaughnessy Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6K Sell
39
-23
-37% -$941 ﹤0.01% 2284
2025
Q1
$2.38K Hold
62
﹤0.01% 2213
2024
Q4
$2.42K Hold
62
﹤0.01% 2132
2024
Q3
$2.4K Hold
62
﹤0.01% 2066
2024
Q2
$2.32K Buy
+62
New +$2.32K ﹤0.01% 1908