Arax Advisory Partners’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
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|
2025
Q1 | $309K | Sell |
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|
2024
Q4 | $620K | Buy |
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|
2024
Q3 | $610K | Buy |
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|
2024
Q2 | $532K | Sell |
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|
2024
Q1 | $535K | Sell |
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|
2023
Q4 | $521K | Buy |
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|
2023
Q3 | $483K | Buy |
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|
2023
Q2 | $478K | Hold |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $438K | Buy |
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|
2021
Q4 | $422K | Hold |
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|
2021
Q3 | $404K | Sell |
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|
2021
Q2 | $525K | Buy |
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|
2020
Q4 | $593K | Buy |
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|
2020
Q3 | $511K | Sell |
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|
2020
Q2 | $524K | Hold |
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|
2020
Q1 | $470K | Hold |
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|
2019
Q4 | $522K | Hold |
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|
2019
Q3 | $505K | Buy |
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