CoreCap Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
100,885
-2,017
| -2% | -$82.5K | 0.17% | 111 |
|
|
2025
Q1 | $3.95M | Sell |
102,902
-1,602
| -2% | -$61.5K | 0.17% | 115 |
|
|
2024
Q4 | $4.08M | Sell |
104,504
-18,056
| -15% | -$706K | 0.19% | 106 |
|
|
2024
Q3 | $4.72M | Buy |
122,560
+30,651
| +33% | +$1.18M | 0.22% | 86 |
|
|
2024
Q2 | $3.44M | Sell |
91,909
-2,618
| -3% | -$98.1K | 0.36% | 54 |
|
|
2024
Q1 | $3.45M | Buy |
94,527
+1,220
| +1% | +$44.5K | 0.18% | 106 |
|
|
2023
Q4 | $3.24M | Buy |
93,307
+9,389
| +11% | +$326K | 0.21% | 96 |
|
|
2023
Q3 | $2.72M | Buy |
83,918
+45,482
| +118% | +$1.47M | 0.2% | 102 |
|
|
2023
Q2 | $1.26M | Buy |
+38,436
| New | +$1.26M | 0.09% | 217 |
|
|
2022
Q4 | $1.97M | Buy |
67,463
+7,531
| +13% | +$220K | 0.14% | 127 |
|
|
2022
Q3 | $1.67M | Buy |
59,932
+29,573
| +97% | +$823K | 0.14% | 133 |
|
|
2022
Q2 | $854K | Hold |
30,359
| – | – | 0.07% | 239 |
|
|
2022
Q1 | $913K | Hold |
30,359
| – | – | 0.06% | 232 |
|
|
2021
Q4 | $923K | Buy |
+30,359
| New | +$923K | 0.06% | 248 |
|