Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.28M | Sell |
62,527
-25,034
| -29% | -$914K | 0.02% | 758 |
|
|
2023
Q4 | $3.04M | Buy |
87,561
+2,168
| +3% | +$75.4K | 0.04% | 388 |
|
|
2023
Q3 | $2.77M | Buy |
85,393
+7,368
| +9% | +$239K | 0.04% | 376 |
|
|
2023
Q2 | $2.55M | Sell |
78,025
-11,780
| -13% | -$385K | 0.04% | 391 |
|
|
2023
Q1 | $2.76M | Sell |
89,805
-1,385
| -2% | -$42.5K | 0.05% | 367 |
|
|
2022
Q4 | $2.67M | Buy |
91,190
+5,570
| +7% | +$163K | 0.05% | 376 |
|
|
2022
Q3 | $2.38M | Buy |
85,620
+58,684
| +218% | +$1.63M | 0.06% | 321 |
|
|
2022
Q2 | $757K | Buy |
26,936
+2,615
| +11% | +$73.5K | 0.02% | 669 |
|
|
2022
Q1 | $731K | Buy |
24,321
+1,052
| +5% | +$31.6K | 0.01% | 726 |
|
|
2021
Q4 | $707K | Sell |
23,269
-871
| -4% | -$26.5K | 0.01% | 738 |
|
|
2021
Q3 | $701K | Buy |
24,140
+9,529
| +65% | +$277K | 0.01% | 734 |
|
|
2021
Q2 | $431K | Sell |
14,611
-4,877
| -25% | -$144K | 0.01% | 883 |
|
|
2021
Q1 | $560K | Sell |
19,488
-1,900
| -9% | -$54.6K | 0.02% | 697 |
|
|
2020
Q4 | $597K | Buy |
21,388
+3,658
| +21% | +$102K | 0.02% | 571 |
|
|
2020
Q3 | $466K | Buy |
+17,730
| New | +$466K | 0.02% | 587 |
|