Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $390K | Sell |
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2025
Q2 | $529K | Sell |
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2025
Q1 | $596K | Sell |
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|
2024
Q4 | $739K | Hold |
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|
2024
Q3 | $728K | Hold |
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|
2024
Q2 | $710K | Hold |
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|
2024
Q1 | $682K | Hold |
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|
2023
Q4 | $664K | Hold |
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|
2023
Q3 | $605K | Buy |
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|
2023
Q2 | $502K | Hold |
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|
2023
Q1 | $467K | Sell |
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|
2022
Q4 | $503K | Hold |
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|
2022
Q3 | $471K | Buy |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $200K | Hold |
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|
2021
Q4 | $209K | Sell |
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|
2021
Q3 | $232K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $235K | Sell |
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|
2020
Q1 | $229K | Buy |
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