Cetera Investment Advisers’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 | $6.62M | Buy |
162,016
+4,543
| +3% | +$186K | 0.01% | 1022 |
|
|
2025
Q1 | $6.05M | Buy |
157,473
+1,868
| +1% | +$71.8K | 0.01% | 998 |
|
|
2024
Q4 | $6.08M | Sell |
155,605
-2,661
| -2% | -$104K | 0.01% | 943 |
|
|
2024
Q3 | $6.1M | Buy |
158,266
+9,115
| +6% | +$351K | 0.01% | 913 |
|
|
2024
Q2 | $5.59M | Sell |
149,151
-67,737
| -31% | -$2.54M | 0.01% | 943 |
|
|
2024
Q1 | $7.92M | Buy |
216,888
+188,157
| +655% | +$6.87M | 0.02% | 763 |
|
|
2023
Q4 | $999K | Sell |
28,731
-31,725
| -52% | -$1.1M | 0.01% | 1103 |
|
|
2023
Q3 | $1.96M | Sell |
60,456
-33,005
| -35% | -$1.07M | 0.02% | 760 |
|
|
2023
Q2 | $3.06M | Sell |
93,461
-13,334
| -12% | -$436K | 0.03% | 593 |
|
|
2023
Q1 | $3.28M | Buy |
106,795
+11,839
| +12% | +$363K | 0.03% | 536 |
|
|
2022
Q4 | $2.78M | Buy |
94,956
+14,840
| +19% | +$434K | 0.03% | 580 |
|
|
2022
Q3 | $2.23M | Buy |
80,116
+57,439
| +253% | +$1.6M | 0.04% | 419 |
|
|
2022
Q2 | $638K | Buy |
22,677
+1,830
| +9% | +$51.5K | 0.01% | 977 |
|
|
2022
Q1 | $627K | Sell |
20,847
-1,132
| -5% | -$34K | 0.01% | 1021 |
|
|
2021
Q4 | $668K | Buy |
21,979
+615
| +3% | +$18.7K | 0.01% | 1010 |
|
|
2021
Q3 | $621K | Buy |
21,364
+11,596
| +119% | +$337K | 0.01% | 1016 |
|
|
2021
Q2 | $288K | Sell |
9,768
-2,122
| -18% | -$62.6K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $342K | Sell |
11,890
-321
| -3% | -$9.23K | 0.01% | 1186 |
|
|
2020
Q4 | $341K | Buy |
+12,211
| New | +$341K | 0.01% | 1167 |
|