CoreCap Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.41M | Buy |
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|
2025
Q2 | $4.13M | Sell |
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|
2025
Q1 | $3.95M | Sell |
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|
2024
Q4 | $4.08M | Sell |
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|
2024
Q3 | $4.72M | Buy |
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|
2024
Q2 | $3.44M | Sell |
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|
2024
Q1 | $3.45M | Buy |
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|
2023
Q4 | $3.24M | Buy |
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|
2023
Q3 | $2.72M | Buy |
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|
2023
Q2 | $1.26M | Buy |
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|
2022
Q4 | $1.97M | Buy |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q2 | $854K | Hold |
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|
2022
Q1 | $913K | Hold |
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|
2021
Q4 | $923K | Buy |
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