Trek Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Trek Financial’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 Q3	$438K	Sell
2025 Q2	$442K	Sell
2025 Q1	$531K	Sell
2024 Q4	$775K	Sell
2024 Q3	$1.03M	Buy
2024 Q2	$484K	Hold
2024 Q1	$472K	Hold
2023 Q4	$449K	Hold
2023 Q3	$419K	Buy