Avantax Advisory Services’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 | $2.02M | Buy |
49,467
+73
| +0.1% | +$2.99K | 0.01% | 794 |
|
|
2025
Q1 | $1.9M | Hold |
49,394
| – | – | 0.01% | 763 |
|
|
2024
Q4 | $1.93M | Buy |
49,394
+1,000
| +2% | +$39.1K | 0.01% | 722 |
|
|
2024
Q3 | $1.86M | Buy |
48,394
+2,576
| +6% | +$99.3K | 0.01% | 732 |
|
|
2024
Q2 | $1.72M | Sell |
45,818
-340
| -0.7% | -$12.7K | 0.01% | 724 |
|
|
2024
Q1 | $1.68M | Sell |
46,158
-2,289
| -5% | -$83.5K | 0.02% | 583 |
|
|
2023
Q4 | $1.68M | Sell |
48,447
-21,700
| -31% | -$754K | 0.02% | 555 |
|
|
2023
Q3 | $2.27M | Buy |
70,147
+2,686
| +4% | +$87K | 0.03% | 423 |
|
|
2023
Q2 | $2.21M | Sell |
67,461
-6,590
| -9% | -$216K | 0.03% | 429 |
|
|
2023
Q1 | $2.27M | Buy |
74,051
+440
| +0.6% | +$13.5K | 0.03% | 407 |
|
|
2022
Q4 | $2.15M | Buy |
73,611
+10,668
| +17% | +$312K | 0.03% | 402 |
|
|
2022
Q3 | $1.75M | Buy |
62,943
+25,050
| +66% | +$696K | 0.03% | 402 |
|
|
2022
Q2 | $1.07M | Buy |
37,893
+8,393
| +28% | +$236K | 0.02% | 530 |
|
|
2022
Q1 | $886K | Buy |
29,500
+3,150
| +12% | +$94.6K | 0.01% | 582 |
|
|
2021
Q4 | $801K | Buy |
26,350
+610
| +2% | +$18.5K | 0.01% | 596 |
|
|
2021
Q3 | $748K | Buy |
25,740
+5,393
| +27% | +$157K | 0.01% | 575 |
|
|
2021
Q2 | $599K | Hold |
20,347
| – | – | 0.01% | 637 |
|
|
2021
Q1 | $585K | Buy |
20,347
+790
| +4% | +$22.7K | 0.01% | 577 |
|
|
2020
Q4 | $542K | Buy |
+19,557
| New | +$542K | 0.01% | 534 |
|