Comerica Bank’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
Q1 | – | Sell |
-359
| Closed | -$14K | – | 3752 |
|
|
2024
Q4 | $14K | Sell |
359
-2,205
| -86% | -$86.2K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $98.8K | Hold |
2,564
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q2 | $96.1K | Hold |
2,564
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q1 | $93.6K | Hold |
2,564
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q4 | $89.1K | Hold |
2,564
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q3 | $83.1K | Buy |
+2,564
| New | +$83.1K | ﹤0.01% | 2531 |
|