Compass Advisory Group’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 | $568K | Sell |
13,888
-1,565
| -10% | -$64K | 0.18% | 55 |
|
|
2025
Q1 | $594K | Sell |
15,453
-1,302
| -8% | -$50K | 0.21% | 50 |
|
|
2024
Q4 | $655K | Buy |
16,755
+77
| +0.5% | +$3.01K | 0.23% | 48 |
|
|
2024
Q3 | $643K | Buy |
16,678
+2,806
| +20% | +$108K | 0.25% | 46 |
|
|
2024
Q2 | $520K | Sell |
13,872
-406
| -3% | -$15.2K | 0.23% | 49 |
|
|
2024
Q1 | $521K | Hold |
14,278
| – | – | 0.23% | 53 |
|
|
2023
Q4 | $496K | Hold |
14,278
| – | – | 0.24% | 49 |
|
|
2023
Q3 | $463K | Buy |
+14,278
| New | +$463K | 0.24% | 50 |
|