Beck Capital Management’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 | $2.34M | Sell |
57,317
-176
| -0.3% | -$7.2K | 0.59% | 55 |
|
|
2025
Q1 | $2.21M | Sell |
57,493
-3,180
| -5% | -$122K | 0.65% | 56 |
|
|
2024
Q4 | $2.37M | Sell |
60,673
-2,514
| -4% | -$98.3K | 0.63% | 55 |
|
|
2024
Q3 | $2.43M | Sell |
63,187
-1,420
| -2% | -$54.7K | 0.65% | 59 |
|
|
2024
Q2 | $2.42M | Sell |
64,607
-4,400
| -6% | -$165K | 0.67% | 53 |
|
|
2024
Q1 | $2.52M | Sell |
69,007
-4,371
| -6% | -$160K | 0.72% | 53 |
|
|
2023
Q4 | $2.55M | Sell |
73,378
-1,013
| -1% | -$35.2K | 0.87% | 44 |
|
|
2023
Q3 | $2.41M | Buy |
+74,391
| New | +$2.41M | 0.93% | 47 |
|