AE Wealth Management’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 | $2.13M | Sell |
52,033
-2,178
| -4% | -$89.1K | 0.02% | 523 |
|
|
2025
Q1 | $2.08M | Sell |
54,211
-1,146,037
| -95% | -$44M | 0.02% | 519 |
|
|
2024
Q4 | $46.9M | Sell |
1,200,248
-214,837
| -15% | -$8.4M | 0.4% | 57 |
|
|
2024
Q3 | $54.5M | Buy |
1,415,085
+1,302,951
| +1,162% | +$50.2M | 0.49% | 45 |
|
|
2024
Q2 | $4.2M | Sell |
112,134
-15,551
| -12% | -$583K | 0.04% | 366 |
|
|
2024
Q1 | $4.66M | Sell |
127,685
-75,470
| -37% | -$2.75M | 0.05% | 313 |
|
|
2023
Q4 | $7.17M | Sell |
203,155
-15,300
| -7% | -$540K | 0.04% | 487 |
|
|
2023
Q3 | $7.08M | Buy |
218,455
+42,136
| +24% | +$1.37M | 0.04% | 453 |
|
|
2023
Q2 | $5.77M | Sell |
176,319
-243
| -0.1% | -$7.95K | 0.03% | 501 |
|
|
2023
Q1 | $5.42M | Buy |
176,562
+17,494
| +11% | +$537K | 0.03% | 489 |
|
|
2022
Q4 | $4.65M | Buy |
159,068
+3,944
| +3% | +$115K | 0.03% | 495 |
|
|
2022
Q3 | $4.31M | Buy |
155,124
+65,302
| +73% | +$1.82M | 0.03% | 458 |
|
|
2022
Q2 | $2.53M | Buy |
89,822
+1,110
| +1% | +$31.2K | 0.02% | 588 |
|
|
2022
Q1 | $2.67M | Sell |
88,712
-163
| -0.2% | -$4.9K | 0.02% | 626 |
|
|
2021
Q4 | $2.7M | Sell |
88,875
-2,634
| -3% | -$80.1K | 0.02% | 603 |
|
|
2021
Q3 | $2.66M | Buy |
91,509
+17,085
| +23% | +$496K | 0.02% | 552 |
|
|
2021
Q2 | $2.19M | Sell |
74,424
-10,954
| -13% | -$323K | 0.02% | 613 |
|
|
2021
Q1 | $2.45M | Buy |
85,378
+3,762
| +5% | +$108K | 0.02% | 518 |
|
|
2020
Q4 | $2.28M | Buy |
81,616
+70,366
| +625% | +$1.96M | 0.03% | 458 |
|
|
2020
Q3 | $296K | Buy |
+11,250
| New | +$296K | ﹤0.01% | 1042 |
|