Cardinal Point Capital Management’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 | $314K | Sell |
7,690
-2,500
| -25% | -$102K | 0.02% | 181 |
|
|
2025
Q1 | $391K | Hold |
10,190
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $398K | Sell |
10,190
-2,810
| -22% | -$110K | 0.06% | 62 |
|
|
2024
Q3 | $501K | Sell |
13,000
-950
| -7% | -$36.6K | 0.08% | 53 |
|
|
2024
Q2 | $523K | Hold |
13,950
| – | – | 0.09% | 52 |
|
|
2024
Q1 | $509K | Hold |
13,950
| – | – | 0.1% | 43 |
|
|
2023
Q4 | $485K | Sell |
13,950
-2,890
| -17% | -$100K | 0.12% | 44 |
|
|
2023
Q3 | $546K | Buy |
+16,840
| New | +$546K | 0.14% | 42 |
|