B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,773
| Closed | -$683K | – | 1260 |
|
|
2024
Q3 | $683K | Buy |
17,773
+2,481
| +16% | +$95.3K | 0.02% | 624 |
|
|
2024
Q2 | $573K | Sell |
15,292
-527
| -3% | -$19.7K | 0.01% | 754 |
|
|
2024
Q1 | $513K | Buy |
15,819
+5,700
| +56% | +$185K | 0.01% | 776 |
|
|
2023
Q4 | $352K | Sell |
10,119
-5,700
| -36% | -$198K | 0.01% | 980 |
|
|
2023
Q3 | $513K | Buy |
15,819
+6,586
| +71% | +$213K | 0.01% | 776 |
|
|
2023
Q2 | $302K | Hold |
9,233
| – | – | 0.01% | 1120 |
|
|
2023
Q1 | $283K | Buy |
9,233
+1,987
| +27% | +$61K | 0.01% | 1099 |
|
|
2022
Q4 | $212K | Buy |
+7,246
| New | +$212K | 0.01% | 1224 |
|