AWP
Ascent Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,060
| Closed | -$221K | – | 164 |
|
|
2024
Q1 | $221K | Sell |
6,060
-170
| -3% | -$6.21K | 0.03% | 157 |
|
|
2023
Q4 | $217K | Hold |
6,230
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $202K | Hold |
6,230
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $204K | Buy |
+6,230
| New | +$204K | 0.04% | 154 |
|