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

Waterloo 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 Q3	$260K	Sell
2025 Q2	$248K	Sell
2025 Q1	$233K	Sell
2024 Q4	$296K	Sell
2024 Q3	$292K	Buy