Beacon Pointe Advisors’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 | $7.35M | Buy |
179,868
+10,331
| +6% | +$422K | 0.08% | 230 |
|
|
2025
Q1 | $6.51M | Sell |
169,537
-11,746
| -6% | -$451K | 0.07% | 246 |
|
|
2024
Q4 | $7.09M | Sell |
181,283
-7,218
| -4% | -$282K | 0.08% | 215 |
|
|
2024
Q3 | $7.26M | Buy |
188,501
+26,069
| +16% | +$1M | 0.08% | 213 |
|
|
2024
Q2 | $6.09M | Sell |
162,432
-18,030
| -10% | -$676K | 0.07% | 239 |
|
|
2024
Q1 | $6.59M | Sell |
180,462
-40,001
| -18% | -$1.46M | 0.07% | 239 |
|
|
2023
Q4 | $7.66M | Buy |
220,463
+20,503
| +10% | +$713K | 0.09% | 199 |
|
|
2023
Q3 | $6.48M | Buy |
199,960
+61,868
| +45% | +$2M | 0.08% | 223 |
|
|
2023
Q2 | $4.52M | Sell |
138,092
-9,652
| -7% | -$316K | 0.07% | 222 |
|
|
2023
Q1 | $4.53M | Sell |
147,744
-1,594
| -1% | -$48.9K | 0.08% | 225 |
|
|
2022
Q4 | $4.37M | Buy |
149,338
+5,856
| +4% | +$171K | 0.08% | 211 |
|
|
2022
Q3 | $4M | Buy |
143,482
+56,353
| +65% | +$1.57M | 0.09% | 198 |
|
|
2022
Q2 | $2.45M | Sell |
87,129
-48,735
| -36% | -$1.37M | 0.05% | 292 |
|
|
2022
Q1 | $4.09M | Buy |
135,864
+32,309
| +31% | +$971K | 0.06% | 286 |
|
|
2021
Q4 | $3.15M | Sell |
103,555
-19,795
| -16% | -$602K | 0.08% | 190 |
|
|
2021
Q3 | $3.58M | Buy |
123,350
+4,407
| +4% | +$128K | 0.09% | 202 |
|
|
2021
Q2 | $3.51M | Sell |
118,943
-20,813
| -15% | -$613K | 0.12% | 155 |
|
|
2021
Q1 | $4.01M | Sell |
139,756
-5,411
| -4% | -$155K | 0.25% | 83 |
|
|
2020
Q4 | $4.05M | Buy |
145,167
+36,591
| +34% | +$1.02M | 0.28% | 79 |
|
|
2020
Q3 | $2.85M | Buy |
+108,576
| New | +$2.85M | 0.28% | 78 |
|