Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6911 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6904 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6918 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6915 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6844 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6686 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6530 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6297 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6302 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6123 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6073 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5957 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5930 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5764 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5578 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5402 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4927 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4893 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4632 |
|