Apollon 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 | $1.35M | Hold |
33,000
| – | – | 0.03% | 464 |
|
|
2025
Q1 | $1.27M | Sell |
33,000
-1,000
| -3% | -$38.4K | 0.03% | 442 |
|
|
2024
Q4 | $1.33M | Sell |
34,000
-3,000
| -8% | -$117K | 0.03% | 425 |
|
|
2024
Q3 | $1.43M | Sell |
37,000
-1,000
| -3% | -$38.5K | 0.04% | 384 |
|
|
2024
Q2 | $1.42M | Hold |
38,000
| – | – | 0.04% | 363 |
|
|
2024
Q1 | $1.39M | Hold |
38,000
| – | – | 0.04% | 373 |
|
|
2023
Q4 | $1.32M | Hold |
38,000
| – | – | 0.05% | 362 |
|
|
2023
Q3 | $1.23M | Hold |
38,000
| – | – | 0.06% | 306 |
|
|
2023
Q2 | $1.24M | Sell |
38,000
-7,300
| -16% | -$239K | 0.06% | 335 |
|
|
2023
Q1 | $1.39M | Sell |
45,300
-8,000
| -15% | -$245K | 0.09% | 247 |
|
|
2022
Q4 | $1.56M | Buy |
53,300
+4,000
| +8% | +$117K | 0.11% | 195 |
|
|
2022
Q3 | $1.37M | Buy |
49,300
+1,000
| +2% | +$27.8K | 0.11% | 196 |
|
|
2022
Q2 | $1.36M | Buy |
48,300
+5,000
| +12% | +$141K | 0.11% | 198 |
|
|
2022
Q1 | $1.3M | Hold |
43,300
| – | – | 0.09% | 226 |
|
|
2021
Q4 | $1.32M | Buy |
+43,300
| New | +$1.32M | 0.1% | 231 |
|