Arax Advisory Partners’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 | $321K | Sell |
7,849
-197
| -2% | -$8.06K | 0.01% | 512 |
|
|
2025
Q1 | $309K | Sell |
8,046
-7,807
| -49% | -$300K | 0.02% | 421 |
|
|
2024
Q4 | $620K | Buy |
15,853
+13
| +0.1% | +$508 | 0.04% | 246 |
|
|
2024
Q3 | $610K | Buy |
15,840
+1,643
| +12% | +$63.3K | 0.05% | 167 |
|
|
2024
Q2 | $532K | Sell |
14,197
-450
| -3% | -$16.9K | 0.05% | 177 |
|
|
2024
Q1 | $535K | Sell |
14,647
-349
| -2% | -$12.7K | 0.06% | 159 |
|
|
2023
Q4 | $521K | Buy |
14,996
+83
| +0.6% | +$2.89K | 0.06% | 143 |
|
|
2023
Q3 | $483K | Buy |
14,913
+296
| +2% | +$9.59K | 0.06% | 141 |
|
|
2023
Q2 | $478K | Hold |
14,617
| – | – | 0.06% | 118 |
|
|
2023
Q1 | $448K | Sell |
14,617
-87
| -0.6% | -$2.67K | 0.06% | 122 |
|
|
2022
Q4 | $430K | Buy |
14,704
+451
| +3% | +$13.2K | 0.06% | 118 |
|
|
2022
Q3 | $396K | Buy |
14,253
+45
| +0.3% | +$1.25K | 0.06% | 107 |
|
|
2022
Q2 | $399K | Sell |
14,208
-363
| -2% | -$10.2K | 0.06% | 113 |
|
|
2022
Q1 | $438K | Buy |
14,571
+674
| +5% | +$20.3K | 0.06% | 120 |
|
|
2021
Q4 | $422K | Hold |
13,897
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $404K | Sell |
13,897
-3,907
| -22% | -$114K | 0.06% | 116 |
|
|
2021
Q2 | $525K | Buy |
+17,804
| New | +$525K | 0.07% | 99 |
|
|
2020
Q4 | $593K | Buy |
21,246
+1,787
| +9% | +$49.9K | 0.09% | 78 |
|
|
2020
Q3 | $511K | Sell |
19,459
-835
| -4% | -$21.9K | 0.09% | 83 |
|
|
2020
Q2 | $524K | Hold |
20,294
| – | – | 0.09% | 81 |
|
|
2020
Q1 | $470K | Hold |
20,294
| – | – | 0.11% | 78 |
|
|
2019
Q4 | $522K | Hold |
20,294
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $505K | Buy |
+20,294
| New | +$505K | 0.15% | 66 |
|