Chicago Partners Investment Group’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 | $529K | Sell |
12,733
-2,699
| -17% | -$112K | 0.02% | 578 |
|
|
2025
Q1 | $596K | Sell |
15,432
-3,417
| -18% | -$132K | 0.02% | 472 |
|
|
2024
Q4 | $739K | Hold |
18,849
| – | – | 0.02% | 411 |
|
|
2024
Q3 | $728K | Hold |
18,849
| – | – | 0.03% | 398 |
|
|
2024
Q2 | $710K | Hold |
18,849
| – | – | 0.03% | 389 |
|
|
2024
Q1 | $682K | Hold |
18,849
| – | – | 0.03% | 387 |
|
|
2023
Q4 | $664K | Hold |
18,849
| – | – | 0.03% | 362 |
|
|
2023
Q3 | $605K | Buy |
18,849
+3,731
| +25% | +$120K | 0.03% | 366 |
|
|
2023
Q2 | $502K | Hold |
15,118
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $467K | Sell |
15,118
-1,214
| -7% | -$37.5K | 0.03% | 400 |
|
|
2022
Q4 | $503K | Hold |
16,332
| – | – | 0.03% | 372 |
|
|
2022
Q3 | $471K | Buy |
16,332
+9,240
| +130% | +$266K | 0.03% | 346 |
|
|
2022
Q2 | $207K | Hold |
7,092
| – | – | 0.02% | 535 |
|
|
2022
Q1 | $200K | Hold |
7,092
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $209K | Sell |
7,092
-639
| -8% | -$18.8K | 0.01% | 519 |
|
|
2021
Q3 | $232K | Buy |
+7,731
| New | +$232K | 0.02% | 507 |
|
|
2020
Q3 | – | Sell |
-8,919
| Closed | -$235K | – | 416 |
|
|
2020
Q2 | $235K | Sell |
8,919
-389
| -4% | -$10.2K | 0.03% | 335 |
|
|
2020
Q1 | $229K | Buy |
+9,308
| New | +$229K | 0.04% | 302 |
|