Advisory Services Network’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 | $1.4M | Sell |
33,686
-144
| -0.4% | -$5.98K | 0.02% | 687 |
|
|
2025
Q1 | $1.3M | Hold |
33,830
| – | – | 0.03% | 666 |
|
|
2024
Q4 | $1.32M | Buy |
+33,830
| New | +$1.32M | 0.02% | 625 |
|
|
2024
Q1 | – | Sell |
-4,011
| Closed | -$139K | – | 3115 |
|
|
2023
Q4 | $139K | Buy |
+4,011
| New | +$139K | ﹤0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-20,905
| Closed | -$641K | – | 3094 |
|
|
2023
Q1 | $641K | Buy |
20,905
+1,838
| +10% | +$56.4K | 0.02% | 797 |
|
|
2022
Q4 | $558K | Buy |
19,067
+35
| +0.2% | +$1.02K | 0.02% | 811 |
|
|
2022
Q3 | $529K | Buy |
19,032
+1,980
| +12% | +$55K | 0.02% | 769 |
|
|
2022
Q2 | $479K | Sell |
17,052
-530
| -3% | -$14.9K | 0.02% | 845 |
|
|
2022
Q1 | $529K | Sell |
17,582
-12,021
| -41% | -$362K | 0.02% | 887 |
|
|
2021
Q4 | $900K | Sell |
29,603
-228
| -0.8% | -$6.93K | 0.03% | 666 |
|
|
2021
Q3 | $867K | Buy |
29,831
+21,108
| +242% | +$613K | 0.03% | 655 |
|
|
2021
Q2 | $257K | Buy |
+8,723
| New | +$257K | 0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-1,877
| Closed | -$52K | – | 2717 |
|
|
2020
Q4 | $52K | Hold |
1,877
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $49K | Buy |
+1,877
| New | +$49K | ﹤0.01% | 1603 |
|