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

Silver Oak 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
Q2 		$369K Hold
9,031
– – 0.03% 486
2025
Q1 		$346K Hold
9,031
– – 0.03% 465
2024
Q4 		$354K Hold
9,031
– – 0.03% 463
2024
Q3 		$347K Buy
+9,031
New +$347K 0.04% 400