WealthSource Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-19,745
Closed -$594K 584
2022
Q1
$594K Hold
19,745
0.04% 311
2021
Q4
$600K Buy
+19,745
New +$600K 0.05% 285