CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
35,435
| – | – | ﹤0.01% | 1132 |
|
|
2025
Q1 | $1.36M | Sell |
35,435
-16
| -0% | -$615 | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.39M | Sell |
35,451
-127
| -0.4% | -$4.96K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $1.37M | Hold |
35,578
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $1.33M | Sell |
35,578
-11
| -0% | -$412 | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.3M | Buy |
35,589
+434
| +1% | +$15.8K | ﹤0.01% | 985 |
|
|
2023
Q4 | $1.22M | Sell |
35,155
-120
| -0.3% | -$4.17K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $1.14M | Buy |
35,275
+3,050
| +9% | +$98.8K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $1.05M | Hold |
32,225
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $989K | Buy |
+32,225
| New | +$989K | ﹤0.01% | 1043 |
|