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

WorthPointe’s Portfolio PSEP Stock Details PSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$283K	Sell
2025 Q2	$302K	Hold
2025 Q1	$284K	Hold
2024 Q4	$289K	Buy
2024 Q3	$219K	Buy
2023 Q2	–	Sell
2023 Q1	$1.74M	Sell
2022 Q4	$1.67M	Buy
2022 Q3	$1.45M	Buy