AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
7,761
| – | – | 0.04% | 125 |
|
|
2025
Q1 | $298K | Sell |
7,761
-6,222
| -44% | -$239K | 0.04% | 119 |
|
|
2024
Q4 | $547K | Hold |
13,983
| – | – | 0.08% | 88 |
|
|
2024
Q3 | $539K | Sell |
13,983
-3,099
| -18% | -$119K | 0.07% | 97 |
|
|
2024
Q2 | $640K | Hold |
17,082
| – | – | 0.08% | 86 |
|
|
2024
Q1 | $623K | Hold |
17,082
| – | – | 0.08% | 88 |
|
|
2023
Q4 | $594K | Hold |
17,082
| – | – | 0.09% | 86 |
|
|
2023
Q3 | $553K | Buy |
+17,082
| New | +$553K | 0.09% | 87 |
|