Continuum Advisory’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 | $1.05M | Buy |
25,640
+2,126
| +9% | +$86.9K | 0.13% | 161 |
|
|
2025
Q1 | $903K | Sell |
23,514
-2,140
| -8% | -$82.2K | 0.12% | 163 |
|
|
2024
Q4 | $1M | Sell |
25,654
-236
| -0.9% | -$9.22K | 0.13% | 150 |
|
|
2024
Q3 | $1.01M | Buy |
25,890
+12,691
| +96% | +$496K | 0.13% | 156 |
|
|
2024
Q2 | $495K | Sell |
13,199
-4
| -0% | -$150 | 0.07% | 228 |
|
|
2024
Q1 | $485K | Sell |
13,203
-296
| -2% | -$10.9K | 0.07% | 231 |
|
|
2023
Q4 | $469K | Buy |
13,499
+3,319
| +33% | +$115K | 0.07% | 292 |
|
|
2023
Q3 | $330K | Buy |
+10,180
| New | +$330K | 0.05% | 344 |
|