Advisory Alpha’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 | $1.66M | Buy |
40,539
+1,508
| +4% | +$61.7K | 0.05% | 120 |
|
|
2025
Q1 | $1.5M | Buy |
39,031
+3,284
| +9% | +$126K | 0.05% | 132 |
|
|
2024
Q4 | $1.4M | Sell |
35,747
-240
| -0.7% | -$9.38K | 0.05% | 127 |
|
|
2024
Q3 | $1.39M | Sell |
35,987
-73,910
| -67% | -$2.85M | 0.05% | 124 |
|
|
2024
Q2 | $4.12M | Sell |
109,897
-3,465
| -3% | -$130K | 0.16% | 71 |
|
|
2024
Q1 | $4.14M | Sell |
113,362
-150
| -0.1% | -$5.48K | 0.17% | 73 |
|
|
2023
Q4 | $3.95M | Buy |
113,512
+7,403
| +7% | +$257K | 0.18% | 74 |
|
|
2023
Q3 | $3.44M | Buy |
106,109
+3,597
| +4% | +$117K | 0.18% | 75 |
|
|
2023
Q2 | $3.35M | Sell |
102,512
-1,000
| -1% | -$32.7K | 0.17% | 76 |
|
|
2023
Q1 | $3.18M | Sell |
103,512
-9,845
| -9% | -$302K | 0.2% | 63 |
|
|
2022
Q4 | $3.32M | Buy |
113,357
+25,962
| +30% | +$759K | 0.23% | 53 |
|
|
2022
Q3 | $2.43M | Buy |
+87,395
| New | +$2.43M | 0.19% | 67 |
|
|
2022
Q1 | – | Sell |
-68,219
| Closed | -$2.07M | – | 292 |
|
|
2021
Q4 | $2.07M | Buy |
+68,219
| New | +$2.07M | 0.12% | 80 |
|