Advisornet Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Hold |
18,234
| – | – | 0.05% | 290 |
|
|
2025
Q1 | $700K | Buy |
18,234
+1,718
| +10% | +$66K | 0.05% | 281 |
|
|
2024
Q4 | $646K | Sell |
16,516
-915
| -5% | -$35.8K | 0.05% | 260 |
|
|
2024
Q3 | $672K | Buy |
17,431
+15,516
| +810% | +$598K | 0.05% | 275 |
|
|
2024
Q2 | $71.8K | Hold |
1,915
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $69.9K | Hold |
1,915
| – | – | 0.01% | 721 |
|
|
2023
Q4 | $66.6K | Hold |
1,915
| – | – | 0.01% | 740 |
|
|
2023
Q3 | $62K | Buy |
+1,915
| New | +$62K | 0.01% | 731 |
|