Diligent Investors’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 | $2.11M | Sell |
51,572
-1,253
| -2% | -$51.2K | 0.5% | 46 |
|
|
2025
Q1 | $2.03M | Sell |
52,825
-22,555
| -30% | -$866K | 0.49% | 42 |
|
|
2024
Q4 | $2.95M | Sell |
75,380
-50
| -0.1% | -$1.95K | 0.68% | 26 |
|
|
2024
Q3 | $2.91M | Buy |
75,430
+8,500
| +13% | +$328K | 0.67% | 26 |
|
|
2024
Q2 | $2.51M | Hold |
66,930
| – | – | 0.62% | 32 |
|
|
2024
Q1 | $2.44M | Hold |
66,930
| – | – | 0.61% | 31 |
|
|
2023
Q4 | $2.33M | Buy |
66,930
+5,065
| +8% | +$176K | 0.64% | 28 |
|
|
2023
Q3 | $2M | Buy |
61,865
+3,000
| +5% | +$97.2K | 0.61% | 31 |
|
|
2023
Q2 | $1.93M | Sell |
58,865
-2,675
| -4% | -$87.5K | 0.57% | 37 |
|
|
2023
Q1 | $1.89M | Hold |
61,540
| – | – | 0.58% | 35 |
|
|
2022
Q4 | $1.8M | Hold |
61,540
| – | – | 0.59% | 36 |
|
|
2022
Q3 | $1.71M | Buy |
61,540
+15,650
| +34% | +$435K | 0.61% | 37 |
|
|
2022
Q2 | $1.29M | Hold |
45,890
| – | – | 0.44% | 52 |
|
|
2022
Q1 | $1.38M | Hold |
45,890
| – | – | 0.4% | 57 |
|
|
2021
Q4 | $1.4M | Buy |
+45,890
| New | +$1.4M | 0.39% | 60 |
|