Clay Northam Wealth Management’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 | $339K | Hold |
8,290
| – | – | 0.22% | 59 |
|
|
2025
Q1 | $318K | Hold |
8,290
| – | – | 0.22% | 60 |
|
|
2024
Q4 | $324K | Sell |
8,290
-700
| -8% | -$27.4K | 0.21% | 61 |
|
|
2024
Q3 | $346K | Hold |
8,990
| – | – | 0.24% | 55 |
|
|
2024
Q2 | $337K | Hold |
8,990
| – | – | 0.26% | 53 |
|
|
2024
Q1 | $328K | Sell |
8,990
-500
| -5% | -$18.3K | 0.26% | 56 |
|
|
2023
Q4 | $330K | Hold |
9,490
| – | – | 0.29% | 55 |
|
|
2023
Q3 | $307K | Hold |
9,490
| – | – | 0.31% | 52 |
|
|
2023
Q2 | $310K | Sell |
9,490
-1,865
| -16% | -$61K | 0.3% | 52 |
|
|
2023
Q1 | $348K | Hold |
11,355
| – | – | 0.36% | 49 |
|
|
2022
Q4 | $332K | Hold |
11,355
| – | – | 0.38% | 46 |
|
|
2022
Q3 | $316K | Buy |
+11,355
| New | +$316K | 0.39% | 52 |
|