Atria Wealth Solutions’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 | $1.37M | Sell |
33,417
-6,770
| -17% | -$277K | 0.03% | 527 |
|
|
2025
Q1 | $1.54M | Sell |
40,187
-4,795
| -11% | -$184K | 0.02% | 725 |
|
|
2024
Q4 | $1.76M | Sell |
44,982
-6,736
| -13% | -$263K | 0.02% | 687 |
|
|
2024
Q3 | $1.99M | Buy |
51,718
+33,540
| +185% | +$1.29M | 0.02% | 635 |
|
|
2024
Q2 | $681K | Sell |
18,178
-22,263
| -55% | -$834K | 0.01% | 1062 |
|
|
2024
Q1 | $1.48M | Sell |
40,441
-18,953
| -32% | -$692K | 0.02% | 741 |
|
|
2023
Q4 | $2.06M | Buy |
59,394
+16,777
| +39% | +$583K | 0.03% | 590 |
|
|
2023
Q3 | $1.38M | Buy |
42,617
+21,431
| +101% | +$694K | 0.02% | 689 |
|
|
2023
Q2 | $693K | Sell |
21,186
-628
| -3% | -$20.5K | 0.01% | 1008 |
|
|
2023
Q1 | $669K | Sell |
21,814
-7,311
| -25% | -$224K | 0.01% | 980 |
|
|
2022
Q4 | $852K | Buy |
29,125
+798
| +3% | +$23.3K | 0.01% | 824 |
|
|
2022
Q3 | $787K | Buy |
28,327
+7,954
| +39% | +$221K | 0.01% | 807 |
|
|
2022
Q2 | $572K | Buy |
20,373
+9,927
| +95% | +$279K | 0.01% | 880 |
|
|
2022
Q1 | $314K | Buy |
+10,446
| New | +$314K | 0.01% | 1290 |
|