Capital Analysts LLC’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 | $279K | Hold |
6,817
| – | – | 0.01% | 484 |
|
|
2025
Q1 | $262K | Hold |
6,817
| – | – | 0.01% | 479 |
|
|
2024
Q4 | $266K | Hold |
6,817
| – | – | 0.01% | 439 |
|
|
2024
Q3 | $263K | Sell |
6,817
-5,422
| -44% | -$209K | 0.01% | 426 |
|
|
2024
Q2 | $459K | Sell |
12,239
-7,198
| -37% | -$270K | 0.02% | 342 |
|
|
2024
Q1 | $710K | Sell |
19,437
-38
| -0.2% | -$1.39K | 0.03% | 283 |
|
|
2023
Q4 | $677K | Sell |
19,475
-2,461
| -11% | -$85.6K | 0.03% | 281 |
|
|
2023
Q3 | $710K | Buy |
21,936
+20,501
| +1,429% | +$664K | 0.04% | 258 |
|
|
2023
Q2 | $47K | Sell |
1,435
-4,977
| -78% | -$163K | ﹤0.01% | 593 |
|
|
2023
Q1 | $197K | Hold |
6,412
| – | – | 0.01% | 381 |
|
|
2022
Q4 | $188K | Buy |
6,412
+415
| +7% | +$12.2K | 0.01% | 399 |
|
|
2022
Q3 | $167K | Buy |
+5,997
| New | +$167K | 0.01% | 378 |
|