Commonwealth Equity Services’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 | $24.5M | Sell |
600,138
-55,772
| -9% | -$2.28M | 0.03% | 510 |
|
|
2025
Q1 | $25.2M | Buy |
655,910
+44,675
| +7% | +$1.72M | 0.04% | 476 |
|
|
2024
Q4 | $23.9M | Sell |
611,235
-52,655
| -8% | -$2.06M | 0.03% | 468 |
|
|
2024
Q3 | $25.6M | Buy |
663,890
+52,472
| +9% | +$2.02M | 0.04% | 443 |
|
|
2024
Q2 | $22.9M | Sell |
611,418
-29,373
| -5% | -$1.1M | 0.04% | 449 |
|
|
2024
Q1 | $23.4M | Sell |
640,791
-28,171
| -4% | -$1.03M | 0.04% | 441 |
|
|
2023
Q4 | $23.3M | Buy |
668,962
+8,422
| +1% | +$293K | 0.04% | 410 |
|
|
2023
Q3 | $21.4M | Sell |
660,540
-6,114
| -0.9% | -$198K | 0.04% | 389 |
|
|
2023
Q2 | $21.8M | Sell |
666,654
-14,943
| -2% | -$489K | 0.04% | 393 |
|
|
2023
Q1 | $20.9K | Sell |
681,597
-16,348
| -2% | -$502 | 0.04% | 387 |
|
|
2022
Q4 | $20.4M | Buy |
697,945
+164,035
| +31% | +$4.8M | 0.05% | 369 |
|
|
2022
Q3 | $14.8M | Buy |
533,910
+196,935
| +58% | +$5.48M | 0.04% | 430 |
|
|
2022
Q2 | $9.47M | Buy |
336,975
+6,150
| +2% | +$173K | 0.02% | 602 |
|
|
2022
Q1 | $9.95M | Buy |
330,825
+13,346
| +4% | +$401K | 0.02% | 627 |
|
|
2021
Q4 | $9.65M | Buy |
317,479
+1,392
| +0.4% | +$42.3K | 0.02% | 614 |
|
|
2021
Q3 | $9.18M | Buy |
316,087
+200,752
| +174% | +$5.83M | 0.02% | 597 |
|
|
2021
Q2 | $3.4M | Sell |
115,335
-38,747
| -25% | -$1.14M | 0.01% | 1078 |
|
|
2021
Q1 | $4.43M | Sell |
154,082
-16,473
| -10% | -$473K | 0.01% | 843 |
|
|
2020
Q4 | $4.76M | Buy |
170,555
+37,447
| +28% | +$1.05M | 0.01% | 746 |
|
|
2020
Q3 | $3.5M | Buy |
133,108
+109,128
| +455% | +$2.87M | 0.01% | 794 |
|
|
2020
Q2 | $619K | Buy |
23,980
+3,695
| +18% | +$95.4K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $470K | Buy |
20,285
+1,250
| +7% | +$29K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $489K | Buy |
19,035
+1,015
| +6% | +$26.1K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $448K | Buy |
+18,020
| New | +$448K | ﹤0.01% | 1908 |
|