Truvestments Capital’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
2026
Q1
$72.2K Hold
1,677
0.01% 443
2025
Q4
$73.3K Hold
1,677
0.01% 390
2025
Q3
$72K Hold
1,677
0.01% 392
2025
Q2
$68.6K Buy
1,677
+20
+1% +$780 0.01% 341
2025
Q1
$63.6K Buy
+1,657
New +$65K 0.01% 359
2024
Q4
Sell
-1,670
Closed -$64.3K 1048
2024
Q3
$64.3K Buy
+1,670
New +$63.1K 0.02% 332
2024
Q2
Sell
-1,670
Closed -$61K 565
2024
Q1
$61K Hold
1,670
0.02% 334
2023
Q4
$58.1K Hold
1,670
0.03% 303
2023
Q3
$54.1K Hold
1,670
0.03% 277
2023
Q2
$54.6K Hold
1,670
0.03% 282
2023
Q1
$51.2K Sell
1,670
-3,462
-67% -$104K 0.03% 289
2022
Q4
$150K Hold
5,132
0.08% 188
2022
Q3
$143K Hold
5,132
0.09% 176
2022
Q2
$144K Buy
+5,132
New +$148K 0.08% 182
2022
Q1
Sell
-5,132
Closed -$156K 446
2021
Q4
$156K Buy
+5,132
New +$154K 0.08% 181

Other funds holding PSEP