Wells Fargo
PSEP icon

Wells Fargo’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Wells Fargo’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
2026
Q1 		– Sell
-1,511
Closed -$66.1K – 7410
2025
Q4 		$66.1K Sell
1,511
-817
-35% -$35.3K ﹤0.01% 5511
2025
Q3 		$100K Buy
2,328
+611
+36% +$25.6K ﹤0.01% 5321
2025
Q2 		$70.2K Sell
1,717
-30
-2% -$1.17K ﹤0.01% 5382
2025
Q1 		$67.1K Buy
1,747
+900
+106% +$35.3K ﹤0.01% 5291
2024
Q4 		$33.1K Buy
+847
New +$33K ﹤0.01% 5612
2024
Q3 		– Sell
-3,369
Closed -$126K – 7039
2024
Q2 		$126K Buy
+3,369
New +$124K ﹤0.01% 4803
2023
Q2 		– Sell
-1,875
Closed -$57.5K – 7678
2023
Q1 		$57.5K Buy
1,875
+1,818
+3,189% +$54.7K ﹤0.01% 5088
2022
Q4 		$1.67K Buy
+57
New +$1.66K ﹤0.01% 6052
2021
Q4 		– Sell
-534
Closed -$16K – 7702
2021
Q3 		$16K Hold
534
– – ﹤0.01% 6049
2021
Q2 		$16K Hold
534
– – ﹤0.01% 5985
2021
Q1 		$15K Hold
534
– – ﹤0.01% 6237
2020
Q4 		$15K Buy
+534
New +$14.5K ﹤0.01% 5929

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