Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.9M | Sell |
134,374
-5,649
| -4% | -$206K | 0.02% | 639 |
|
|
2023
Q4 | $4.87M | Sell |
140,023
-15,201
| -10% | -$528K | 0.03% | 590 |
|
|
2023
Q3 | $5.03M | Buy |
155,224
+40,221
| +35% | +$1.3M | 0.03% | 521 |
|
|
2023
Q2 | $3.76M | Sell |
115,003
-46,923
| -29% | -$1.53M | 0.03% | 616 |
|
|
2023
Q1 | $4.97M | Buy |
161,926
+13,076
| +9% | +$401K | 0.04% | 476 |
|
|
2022
Q4 | $4.35M | Buy |
148,850
+34,135
| +30% | +$999K | 0.04% | 496 |
|
|
2022
Q3 | $3.19M | Buy |
114,715
+82,672
| +258% | +$2.3M | 0.04% | 440 |
|
|
2022
Q2 | $901K | Hold |
32,043
| – | – | 0.01% | 937 |
|
|
2022
Q1 | $964K | Sell |
32,043
-80
| -0.2% | -$2.41K | 0.01% | 929 |
|
|
2021
Q4 | $976K | Buy |
32,123
+3,013
| +10% | +$91.5K | 0.01% | 914 |
|
|
2021
Q3 | $846K | Sell |
29,110
-47,875
| -62% | -$1.39M | 0.01% | 925 |
|
|
2021
Q2 | $2.27M | Sell |
76,985
-4,704
| -6% | -$139K | 0.03% | 493 |
|
|
2021
Q1 | $2.35M | Sell |
81,689
-21,465
| -21% | -$617K | 0.05% | 331 |
|
|
2020
Q4 | $2.88M | Buy |
103,154
+5,244
| +5% | +$146K | 0.07% | 265 |
|
|
2020
Q3 | $2.57M | Buy |
97,910
+73,721
| +305% | +$1.94M | 0.07% | 258 |
|
|
2020
Q2 | $625K | Buy |
+24,189
| New | +$625K | 0.02% | 609 |
|
|
2020
Q1 | – | Sell |
-14,209
| Closed | -$366K | – | 1233 |
|
|
2019
Q4 | $366K | Buy |
14,209
+2,175
| +18% | +$56K | 0.01% | 861 |
|
|
2019
Q3 | $300K | Buy |
+12,034
| New | +$300K | 0.01% | 915 |
|