Wealth Alliance’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
2025
Q3
$1.09M Hold
2025
Q2
$1.03M Hold
2025
Q1
$971K Hold
2024
Q4
$988K Sell
2024
Q3
$992K Buy
2024
Q2
$737K Hold
2024
Q1
$718K Hold
2023
Q4
$683K Buy
2023
Q3
$483K Buy
2023
Q2
$355K Hold
2023
Q1
$333K Hold
2022
Q4
$318K Hold
2022
Q3
$302K Buy