William Blair & Company’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
$4.48M Buy
2025
Q2
$1.16M Sell
2025
Q1
$4.01M Sell
2024
Q4
$4.14M Buy
2024
Q3
$3.98M Buy
2024
Q2
$3.14M Hold
2024
Q1
$3.06M Hold
2023
Q4
$2.92M Hold
2023
Q3
$2.72M Buy
2023
Q1
Sell
2022
Q4
$14.3K Buy