Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,403
| Closed | -$373K | – | 168 |
|
|
2023
Q2 | $373K | Sell |
11,403
-65
| -0.6% | -$2.13K | 0.08% | 129 |
|
|
2023
Q1 | $352K | Sell |
11,468
-584
| -5% | -$17.9K | 0.08% | 137 |
|
|
2022
Q4 | $353K | Sell |
12,052
-2,323
| -16% | -$68K | 0.08% | 132 |
|
|
2022
Q3 | $400K | Sell |
14,375
-3,565
| -20% | -$99.2K | 0.11% | 119 |
|
|
2022
Q2 | $504K | Hold |
17,940
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $539K | Sell |
17,940
-283
| -2% | -$8.5K | 0.12% | 111 |
|
|
2021
Q4 | $554K | Sell |
18,223
-86
| -0.5% | -$2.61K | 0.15% | 50 |
|
|
2021
Q3 | $532K | Buy |
18,309
+4,582
| +33% | +$133K | 0.16% | 49 |
|
|
2021
Q2 | $405K | Hold |
13,727
| – | – | 0.12% | 59 |
|
|
2021
Q1 | $395K | Hold |
13,727
| – | – | 0.13% | 57 |
|
|
2020
Q4 | $383K | Sell |
13,727
-4,190
| -23% | -$117K | 0.14% | 52 |
|
|
2020
Q3 | $471K | Buy |
+17,917
| New | +$471K | 0.19% | 44 |
|