Cypress Financial Planning’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 | $953K | Sell |
23,305
-62
| -0.3% | -$2.54K | 0.31% | 28 |
|
|
2025
Q1 | $898K | Sell |
23,367
-2,504
| -10% | -$96.2K | 0.32% | 28 |
|
|
2024
Q4 | $1.01M | Sell |
25,871
-848
| -3% | -$33.1K | 0.37% | 25 |
|
|
2024
Q3 | $1.03M | Buy |
26,719
+12,827
| +92% | +$494K | 0.38% | 24 |
|
|
2024
Q2 | $521K | Buy |
13,892
+439
| +3% | +$16.4K | 0.22% | 34 |
|
|
2024
Q1 | $491K | Buy |
13,453
+84
| +0.6% | +$3.07K | 0.22% | 35 |
|
|
2023
Q4 | $460K | Sell |
13,369
-343
| -3% | -$11.8K | 0.42% | 21 |
|
|
2023
Q3 | $444K | Sell |
13,712
-1,160
| -8% | -$37.6K | 0.25% | 30 |
|
|
2023
Q2 | $487K | Sell |
14,872
-500
| -3% | -$16.4K | 0.28% | 32 |
|
|
2023
Q1 | $473K | Sell |
15,372
-805
| -5% | -$24.8K | 0.29% | 32 |
|
|
2022
Q4 | $472K | Sell |
16,177
-1,114
| -6% | -$32.5K | 0.32% | 32 |
|
|
2022
Q3 | $481K | Buy |
17,291
+2,905
| +20% | +$80.8K | 0.34% | 28 |
|
|
2022
Q2 | $404K | Buy |
+14,386
| New | +$404K | 0.28% | 37 |
|