Trust Company’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Hold |
382
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $14.7K | Hold |
382
| – | – | ﹤0.01% | 315 |
|
|
2024
Q4 | $14.9K | Hold |
382
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $14.7K | Hold |
382
| – | – | ﹤0.01% | 274 |
|
|
2024
Q2 | $14.3K | Hold |
382
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $13.9K | Buy |
+382
| New | +$13.9K | ﹤0.01% | 275 |
|