DHJJ Financial Advisors’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 | $121K | Hold |
2,968
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $114K | Hold |
2,968
| – | – | 0.05% | 210 |
|
|
2024
Q4 | $116K | Hold |
2,968
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $114K | Buy |
2,968
+668
| +29% | +$25.7K | 0.05% | 203 |
|
|
2024
Q2 | $86.2K | Hold |
2,300
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $84K | Hold |
2,300
| – | – | 0.04% | 215 |
|
|
2023
Q4 | $80K | Hold |
2,300
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $74.5K | Sell |
2,300
-34,049
| -94% | -$1.1M | 0.04% | 210 |
|
|
2023
Q2 | $1.19M | Sell |
36,349
-20
| -0.1% | -$654 | 0.62% | 38 |
|
|
2023
Q1 | $1.12M | Sell |
36,369
-865
| -2% | -$26.5K | 0.61% | 38 |
|
|
2022
Q4 | $1.09M | Sell |
37,234
-865
| -2% | -$25.2K | 0.62% | 38 |
|
|
2022
Q3 | $1.06M | Buy |
38,099
+1,546
| +4% | +$43.1K | 0.62% | 39 |
|
|
2022
Q2 | $1.03M | Sell |
36,553
-875
| -2% | -$24.6K | 0.57% | 39 |
|
|
2022
Q1 | $1.12M | Buy |
37,428
+125
| +0.3% | +$3.75K | 0.54% | 39 |
|
|
2021
Q4 | $1.13M | Buy |
37,303
+2,015
| +6% | +$61.3K | 0.53% | 38 |
|
|
2021
Q3 | $1.06M | Buy |
35,288
+8,699
| +33% | +$262K | 0.55% | 40 |
|
|
2021
Q2 | $784K | Hold |
26,589
| – | – | 0.41% | 50 |
|
|
2021
Q1 | $764K | Sell |
26,589
-1
| -0% | -$29 | 0.44% | 48 |
|
|
2020
Q4 | $742K | Buy |
+26,590
| New | +$742K | 0.47% | 45 |
|