Capital Investment Advisory Services’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 | $69.2K | Sell |
1,693
-857
| -34% | -$35K | 0.01% | 704 |
|
|
2025
Q1 | $97.9K | Sell |
2,550
-40
| -2% | -$1.54K | 0.01% | 621 |
|
|
2024
Q4 | $101K | Hold |
2,590
| – | – | 0.01% | 566 |
|
|
2024
Q3 | $99.8K | Buy |
2,590
+855
| +49% | +$32.9K | 0.01% | 592 |
|
|
2024
Q2 | $65K | Hold |
1,735
| – | – | 0.01% | 628 |
|
|
2024
Q1 | $63.3K | Hold |
1,735
| – | – | 0.01% | 628 |
|
|
2023
Q4 | $60.3K | Buy |
1,735
+395
| +29% | +$13.7K | 0.01% | 623 |
|
|
2023
Q3 | $43.4K | Buy |
1,340
+1,300
| +3,250% | +$42.1K | ﹤0.01% | 623 |
|
|
2023
Q2 | $1.31K | Hold |
40
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $1.23K | Buy |
+40
| New | +$1.23K | ﹤0.01% | 852 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 864 |
|
|
2022
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 798 |
|