AlphaCore Capital’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 | $61.3K | Hold |
1,500
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $57.6K | Buy |
+1,500
| New | +$57.6K | ﹤0.01% | 549 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$52.1K | – | 302 |
|
|
2023
Q4 | $52.1K | Hold |
1,500
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $48.6K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $49.1K | Buy |
+1,500
| New | +$49.1K | 0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-5,496
| Closed | -$158K | – | 79 |
|
|
2021
Q1 | $158K | Buy |
+5,496
| New | +$158K | 0.11% | 30 |
|