CP
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
50,498
-6,032
| -11% | -$247K | 1.23% | 15 |
|
|
2025
Q1 | $2.17M | Buy |
56,530
+10,244
| +22% | +$393K | 1.34% | 13 |
|
|
2024
Q4 | $1.81M | Sell |
46,286
-2,612
| -5% | -$102K | 1.95% | 8 |
|
|
2024
Q3 | $1.88M | Sell |
48,898
-11,715
| -19% | -$451K | 1.85% | 9 |
|
|
2024
Q2 | $2.27M | Buy |
60,613
+6,375
| +12% | +$239K | 1.28% | 11 |
|
|
2024
Q1 | $1.98M | Sell |
54,238
-16,593
| -23% | -$606K | 1.93% | 5 |
|
|
2023
Q4 | $2.46M | Buy |
70,831
+9,635
| +16% | +$335K | 1.46% | 10 |
|
|
2023
Q3 | $1.98M | Sell |
61,196
-9,260
| -13% | -$300K | 1.9% | 11 |
|
|
2023
Q2 | $2.3M | Sell |
70,456
-662
| -0.9% | -$21.7K | 1.44% | 11 |
|
|
2023
Q1 | $2.18M | Sell |
71,118
-120
| -0.2% | -$3.68K | 1.52% | 11 |
|
|
2022
Q4 | $2.08M | Buy |
71,238
+24,989
| +54% | +$731K | 1.54% | 15 |
|
|
2022
Q3 | $1.29M | Sell |
46,249
-5,097
| -10% | -$142K | 1.21% | 24 |
|
|
2022
Q2 | $1.44M | Buy |
51,346
+1,602
| +3% | +$45.1K | 0.87% | 30 |
|
|
2022
Q1 | $1.5M | Sell |
49,744
-12,200
| -20% | -$367K | 0.74% | 37 |
|
|
2021
Q4 | $1.88M | Buy |
61,944
+7,829
| +14% | +$238K | 0.76% | 33 |
|
|
2021
Q3 | $1.57M | Sell |
54,115
-5,669
| -9% | -$165K | 0.81% | 35 |
|
|
2021
Q2 | $1.76M | Buy |
59,784
+9,659
| +19% | +$285K | 0.71% | 41 |
|
|
2021
Q1 | $1.44M | Buy |
50,125
+8,036
| +19% | +$231K | 0.6% | 49 |
|
|
2020
Q4 | $1.18M | Buy |
+42,089
| New | +$1.18M | 0.61% | 49 |
|