Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $457K | Hold |
12,199
| – | – | 0.01% | 713 |
|
|
2024
Q1 | $445K | Sell |
12,199
-2,226
| -15% | -$81.2K | 0.01% | 680 |
|
|
2023
Q4 | $501K | Sell |
14,425
-6,080
| -30% | -$211K | 0.01% | 632 |
|
|
2023
Q3 | $664K | Buy |
20,505
+14,865
| +264% | +$481K | 0.03% | 460 |
|
|
2023
Q2 | $184K | Sell |
5,640
-9,842
| -64% | -$321K | 0.01% | 758 |
|
|
2023
Q1 | $475K | Sell |
15,482
-252
| -2% | -$7.73K | 0.02% | 495 |
|
|
2022
Q4 | $460K | Sell |
15,734
-30
| -0.2% | -$877 | 0.02% | 480 |
|
|
2022
Q3 | $438K | Buy |
15,764
+5,515
| +54% | +$153K | 0.02% | 463 |
|
|
2022
Q2 | $288K | Hold |
10,249
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $308K | Buy |
10,249
+4,164
| +68% | +$125K | 0.01% | 573 |
|
|
2021
Q4 | $185K | Buy |
6,085
+3,965
| +187% | +$121K | 0.01% | 710 |
|
|
2021
Q3 | $62K | Buy |
+2,120
| New | +$62K | ﹤0.01% | 977 |
|