Brown 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 | $1.43M | Hold |
34,931
| – | – | 0.44% | 43 |
|
|
2025
Q1 | $1.34M | Sell |
34,931
-1,303
| -4% | -$50K | 0.46% | 44 |
|
|
2024
Q4 | $1.42M | Buy |
36,234
+5,338
| +17% | +$209K | 0.5% | 33 |
|
|
2024
Q3 | $1.19M | Sell |
30,896
-3,075
| -9% | -$118K | 0.43% | 38 |
|
|
2024
Q2 | $1.27M | Sell |
33,971
-2,777
| -8% | -$104K | 0.51% | 37 |
|
|
2024
Q1 | $1.34M | Sell |
36,748
-692
| -2% | -$25.3K | 0.55% | 32 |
|
|
2023
Q4 | $1.3M | Buy |
37,440
+5,755
| +18% | +$200K | 0.58% | 32 |
|
|
2023
Q3 | $1.03M | Sell |
31,685
-2,716
| -8% | -$88K | 0.49% | 37 |
|
|
2023
Q2 | $1.13M | Buy |
+34,401
| New | +$1.13M | 0.58% | 35 |
|