TownSquare Capital’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

TownSquare Capital’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$2.38M	Sell
2024 Q4	$2.49M	Sell
2024 Q3	$2.58M	Buy
2024 Q2	$2.32M	Sell
2024 Q1	$2.41M	Sell
2023 Q4	$4.73M	Buy
2023 Q3	$4.18M	Buy
2023 Q2	$1.32M	Buy
2023 Q1	$206K	Buy