CreativeOne Wealth’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 | $2.23M | Buy |
54,620
+2,626
| +5% | +$107K | 0.06% | 314 |
|
|
2025
Q1 | $2M | Sell |
51,994
-1,991
| -4% | -$76.5K | 0.06% | 307 |
|
|
2024
Q4 | $2.11M | Buy |
53,985
+5,437
| +11% | +$213K | 0.06% | 281 |
|
|
2024
Q3 | $1.87M | Buy |
48,548
+34,088
| +236% | +$1.31M | 0.06% | 283 |
|
|
2024
Q2 | $542K | Sell |
14,460
-41,308
| -74% | -$1.55M | 0.03% | 456 |
|
|
2024
Q1 | $2.04M | Buy |
55,768
+41,245
| +284% | +$1.51M | 0.08% | 227 |
|
|
2023
Q4 | $505K | Buy |
+14,523
| New | +$505K | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-35,875
| Closed | -$1.17M | – | 764 |
|
|
2023
Q2 | $1.17M | Sell |
35,875
-180
| -0.5% | -$5.89K | 0.05% | 300 |
|
|
2023
Q1 | $1.11M | Sell |
36,055
-2,832
| -7% | -$86.9K | 0.05% | 288 |
|
|
2022
Q4 | $1.14M | Buy |
38,887
+4,200
| +12% | +$123K | 0.06% | 264 |
|
|
2022
Q3 | $965K | Buy |
34,687
+5,279
| +18% | +$147K | 0.06% | 266 |
|
|
2022
Q2 | $827K | Sell |
29,408
-1,259
| -4% | -$35.4K | 0.04% | 296 |
|
|
2022
Q1 | $922K | Sell |
30,667
-8,055
| -21% | -$242K | 0.05% | 291 |
|
|
2021
Q4 | $1.18M | Buy |
+38,722
| New | +$1.18M | 0.06% | 268 |
|