Bedel Financial Consulting’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 | $984K | Hold |
24,067
| – | – | 0.13% | 94 |
|
|
2025
Q1 | $926K | Hold |
24,067
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $957K | Sell |
24,067
-773
| -3% | -$30.7K | 0.13% | 92 |
|
|
2024
Q3 | $957K | Buy |
24,840
+264
| +1% | +$10.2K | 0.14% | 87 |
|
|
2024
Q2 | $921K | Sell |
24,576
-168
| -0.7% | -$6.3K | 0.14% | 83 |
|
|
2024
Q1 | $903K | Sell |
24,744
-155
| -0.6% | -$5.66K | 0.14% | 81 |
|
|
2023
Q4 | $866K | Hold |
24,899
| – | – | 0.16% | 81 |
|
|
2023
Q3 | $807K | Buy |
24,899
+15,927
| +178% | +$516K | 0.16% | 75 |
|
|
2023
Q2 | $293K | Sell |
8,972
-366
| -4% | -$12K | 0.06% | 185 |
|
|
2023
Q1 | $286K | Hold |
9,338
| – | – | 0.07% | 175 |
|
|
2022
Q4 | $273K | Hold |
9,338
| – | – | 0.07% | 176 |
|
|
2022
Q3 | $269K | Buy |
9,338
+327
| +4% | +$9.42K | 0.07% | 169 |
|
|
2022
Q2 | $253K | Sell |
9,011
-49
| -0.5% | -$1.38K | 0.07% | 164 |
|
|
2022
Q1 | $272K | Buy |
9,060
+295
| +3% | +$8.86K | 0.09% | 156 |
|
|
2021
Q4 | $266K | Buy |
8,765
+1,659
| +23% | +$50.3K | 0.08% | 161 |
|
|
2021
Q3 | $206K | Buy |
7,106
+3,809
| +116% | +$110K | 0.07% | 181 |
|
|
2021
Q2 | $97K | Sell |
3,297
-2,221
| -40% | -$65.3K | 0.03% | 279 |
|
|
2021
Q1 | $159K | Hold |
5,518
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $154K | Buy |
5,518
+3,190
| +137% | +$89K | 0.07% | 177 |
|
|
2020
Q3 | $61K | Buy |
2,328
+928
| +66% | +$24.3K | 0.03% | 279 |
|
|
2020
Q2 | $36K | Hold |
1,400
| – | – | 0.02% | 323 |
|
|
2020
Q1 | $32K | Hold |
1,400
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $36K | Buy |
+1,400
| New | +$36K | 0.02% | 335 |
|