Cerity Partners’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 | $1.26M | Buy |
30,844
+20,177
| +189% | +$825K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $410K | Hold |
10,667
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q4 | $417K | Hold |
10,667
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q3 | $411K | Buy |
10,667
+2,117
| +25% | +$81.6K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $320K | Hold |
8,550
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q1 | $312K | Sell |
8,550
-4,465
| -34% | -$163K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $452K | Sell |
13,015
-30
| -0.2% | -$1.04K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $423K | Buy |
13,045
+3,935
| +43% | +$127K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $298K | Sell |
9,110
-2,524
| -22% | -$82.6K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $357K | Sell |
11,634
-500
| -4% | -$15.3K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $355K | Buy |
+12,134
| New | +$355K | ﹤0.01% | 1085 |
|