CRA Financial Services’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 | $233K | Hold |
5,700
| – | – | 0.04% | 248 |
|
|
2025
Q1 | $219K | Hold |
5,700
| – | – | 0.04% | 248 |
|
|
2024
Q4 | $223K | Hold |
5,700
| – | – | 0.04% | 243 |
|
|
2024
Q3 | $220K | Sell |
5,700
-1,705
| -23% | -$65.7K | 0.04% | 244 |
|
|
2024
Q2 | $277K | Sell |
7,405
-3,650
| -33% | -$137K | 0.06% | 195 |
|
|
2024
Q1 | $404K | Sell |
11,055
-14,232
| -56% | -$519K | 0.09% | 141 |
|
|
2023
Q4 | $879K | Sell |
25,287
-1,875
| -7% | -$65.2K | 0.22% | 80 |
|
|
2023
Q3 | $880K | Buy |
27,162
+18,104
| +200% | +$587K | 0.24% | 71 |
|
|
2023
Q2 | $296K | Sell |
9,058
-2,450
| -21% | -$80.1K | 0.08% | 150 |
|
|
2023
Q1 | $353K | Buy |
11,508
+4,603
| +67% | +$141K | 0.1% | 133 |
|
|
2022
Q4 | $202K | Sell |
6,905
-770
| -10% | -$22.5K | 0.07% | 196 |
|
|
2022
Q3 | $213K | Buy |
+7,675
| New | +$213K | 0.08% | 176 |
|