Pathway Financial 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
$1.57M Sell
2025
Q2
$1.98M Sell
2025
Q1
$1.91M Sell
2024
Q4
$2.04M Sell
2024
Q3
$2.05M Sell
2024
Q2
$2.08M Hold
2024
Q1
$2.02M Sell
2023
Q4
$1.93M Hold
2023
Q3
$1.8M Sell
2023
Q2
$1.85M Hold
2023
Q1
$1.73M Sell
2022
Q4
$1.82M Hold
2022
Q3
$1.73M Buy