Cornerstone Wealth 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 | $673K | Sell |
16,458
-95
| -0.6% | -$3.89K | 0.05% | 164 |
|
|
2025
Q1 | $636K | Sell |
16,553
-42
| -0.3% | -$1.61K | 0.05% | 159 |
|
|
2024
Q4 | $649K | Hold |
16,595
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $639K | Buy |
16,595
+5,265
| +46% | +$203K | 0.05% | 151 |
|
|
2024
Q2 | $425K | Sell |
11,330
-596
| -5% | -$22.3K | 0.04% | 171 |
|
|
2024
Q1 | $435K | Sell |
11,926
-79
| -0.7% | -$2.88K | 0.04% | 167 |
|
|
2023
Q4 | $417K | Buy |
12,005
+596
| +5% | +$20.7K | 0.06% | 107 |
|
|
2023
Q3 | $370K | Hold |
11,409
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $373K | Sell |
11,409
-4,245
| -27% | -$139K | 0.07% | 116 |
|
|
2023
Q1 | $480K | Sell |
15,654
-25
| -0.2% | -$767 | 0.09% | 114 |
|
|
2022
Q4 | $459K | Sell |
15,679
-10
| -0.1% | -$293 | 0.09% | 99 |
|
|
2022
Q3 | $436K | Buy |
+15,689
| New | +$436K | 0.1% | 98 |
|