CPA
Clear Point Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
6,203
| – | – | 0.21% | 101 |
|
|
2025
Q1 | $238K | Sell |
6,203
-1,000
| -14% | -$38.4K | 0.21% | 97 |
|
|
2024
Q4 | $282K | Hold |
7,203
| – | – | 0.24% | 95 |
|
|
2024
Q3 | $278K | Sell |
7,203
-200
| -3% | -$7.71K | 0.21% | 92 |
|
|
2024
Q2 | $277K | Hold |
7,403
| – | – | 0.23% | 91 |
|
|
2024
Q1 | $270K | Hold |
7,403
| – | – | 0.22% | 91 |
|
|
2023
Q4 | $257K | Buy |
+7,403
| New | +$257K | 0.23% | 87 |
|