BMD
Better Money Decisions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,101
| Closed | -$424K | – | 63 |
|
|
2023
Q3 | $424K | Hold |
13,101
| – | – | 0.37% | 37 |
|
|
2023
Q2 | $429K | Sell |
13,101
-2,742
| -17% | -$89.7K | 0.35% | 39 |
|
|
2023
Q1 | $486K | Sell |
15,843
-47,193
| -75% | -$1.45M | 0.41% | 37 |
|
|
2022
Q4 | $1.84M | Sell |
63,036
-384
| -0.6% | -$11.2K | 1.6% | 15 |
|
|
2022
Q3 | $1.76M | Buy |
63,420
+4,638
| +8% | +$129K | 1.72% | 14 |
|
|
2022
Q2 | $1.65M | Buy |
58,782
+5,145
| +10% | +$145K | 1.4% | 15 |
|
|
2022
Q1 | $1.61M | Sell |
53,637
-5,099
| -9% | -$153K | 1.51% | 15 |
|
|
2021
Q4 | $1.79M | Sell |
58,736
-8,233
| -12% | -$250K | 1.5% | 13 |
|
|
2021
Q3 | $1.95M | Buy |
66,969
+10,763
| +19% | +$313K | 1.6% | 12 |
|
|
2021
Q2 | $1.66M | Hold |
56,206
| – | – | 1.48% | 12 |
|
|
2021
Q1 | $1.62M | Buy |
+56,206
| New | +$1.62M | 1.67% | 11 |
|