Creative Financial Designs’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 | $319K | Sell |
7,800
-339
| -4% | -$13.9K | 0.02% | 391 |
|
|
2025
Q1 | $313K | Buy |
8,139
+39
| +0.5% | +$1.5K | 0.03% | 356 |
|
|
2024
Q4 | $317K | Hold |
8,100
| – | – | 0.03% | 359 |
|
|
2024
Q3 | $312K | Hold |
8,100
| – | – | 0.03% | 362 |
|
|
2024
Q2 | $304K | Hold |
8,100
| – | – | 0.03% | 353 |
|
|
2024
Q1 | $296K | Hold |
8,100
| – | – | 0.03% | 339 |
|
|
2023
Q4 | $282K | Buy |
8,100
+500
| +7% | +$17.4K | 0.03% | 321 |
|
|
2023
Q3 | $246K | Buy |
7,600
+1,800
| +31% | +$58.3K | 0.03% | 300 |
|
|
2023
Q2 | $190K | Hold |
5,800
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $178K | Hold |
5,800
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $170K | Buy |
5,800
+2,800
| +93% | +$81.9K | 0.03% | 345 |
|
|
2022
Q3 | $83K | Buy |
+3,000
| New | +$83K | 0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$4K | – | 1335 |
|
|
2022
Q1 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1084 |
|