BigSur Wealth 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 | $654K | Hold |
16,000
| – | – | 0.17% | 107 |
|
|
2025
Q1 | $615K | Hold |
16,000
| – | – | 0.17% | 107 |
|
|
2024
Q4 | $625K | Hold |
16,000
| – | – | 0.18% | 105 |
|
|
2024
Q3 | $616K | Hold |
16,000
| – | – | 0.17% | 108 |
|
|
2024
Q2 | $600K | Hold |
16,000
| – | – | 0.18% | 102 |
|
|
2024
Q1 | $584K | Hold |
16,000
| – | – | 0.18% | 100 |
|
|
2023
Q4 | $556K | Buy |
+16,000
| New | +$556K | 0.26% | 79 |
|