Cambridge Investment Research Advisors’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 | $3.72M | Sell |
90,849
-8,042
| -8% | -$329K | 0.01% | 1026 |
|
|
2025
Q1 | $3.8M | Sell |
98,891
-42,758
| -30% | -$1.64M | 0.01% | 949 |
|
|
2024
Q4 | $5.54M | Sell |
141,649
-712
| -0.5% | -$27.8K | 0.02% | 751 |
|
|
2024
Q3 | $5.49M | Buy |
142,361
+32,793
| +30% | +$1.26M | 0.02% | 750 |
|
|
2024
Q2 | $4.11M | Sell |
109,568
-3,391
| -3% | -$127K | 0.02% | 860 |
|
|
2024
Q1 | $4.12M | Sell |
112,959
-9,878
| -8% | -$361K | 0.02% | 855 |
|
|
2023
Q4 | $4.27M | Sell |
122,837
-5,987
| -5% | -$208K | 0.02% | 782 |
|
|
2023
Q3 | $4.17M | Sell |
128,824
-6,687
| -5% | -$217K | 0.02% | 746 |
|
|
2023
Q2 | $4.43M | Sell |
135,511
-13,344
| -9% | -$437K | 0.02% | 724 |
|
|
2023
Q1 | $4.57M | Buy |
148,855
+150
| +0.1% | +$4.6K | 0.02% | 681 |
|
|
2022
Q4 | $4.35M | Sell |
148,705
-16,992
| -10% | -$497K | 0.02% | 665 |
|
|
2022
Q3 | $4.61M | Buy |
165,697
+111,424
| +205% | +$3.1M | 0.03% | 608 |
|
|
2022
Q2 | $1.53M | Sell |
54,273
-2,376
| -4% | -$66.8K | 0.01% | 1195 |
|
|
2022
Q1 | $1.7M | Sell |
56,649
-4,884
| -8% | -$147K | 0.01% | 1236 |
|
|
2021
Q4 | $1.87M | Sell |
61,533
-234
| -0.4% | -$7.11K | 0.01% | 1190 |
|
|
2021
Q3 | $1.79M | Sell |
61,767
-26,216
| -30% | -$761K | 0.01% | 1157 |
|
|
2021
Q2 | $2.59M | Sell |
87,983
-16,161
| -16% | -$476K | 0.01% | 973 |
|
|
2021
Q1 | $2.99M | Sell |
104,144
-22,268
| -18% | -$640K | 0.02% | 805 |
|
|
2020
Q4 | $3.53M | Buy |
126,412
+55,361
| +78% | +$1.55M | 0.02% | 648 |
|
|
2020
Q3 | $1.87M | Buy |
71,051
+23,846
| +51% | +$627K | 0.01% | 839 |
|
|
2020
Q2 | $1.22M | Hold |
47,205
| – | – | 0.01% | 1008 |
|
|
2020
Q1 | $1.09M | Sell |
47,205
-4,653
| -9% | -$108K | 0.01% | 926 |
|
|
2019
Q4 | $1.34M | Buy |
51,858
+1,018
| +2% | +$26.2K | 0.01% | 1001 |
|
|
2019
Q3 | $1.27M | Buy |
+50,840
| New | +$1.27M | 0.01% | 951 |
|