Envestnet Asset Management’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 | $13.2M | Buy |
323,809
+46,872
| +17% | +$1.92M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $10.6M | Buy |
276,937
+61,040
| +28% | +$2.34M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $8.44M | Buy |
215,897
+67,564
| +46% | +$2.64M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $5.72M | Buy |
148,333
+32,531
| +28% | +$1.25M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $4.34M | Sell |
115,802
-15,873
| -12% | -$595K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $4.81M | Sell |
131,675
-35,973
| -21% | -$1.31M | ﹤0.01% | 2003 |
|
|
2023
Q4 | $5.83M | Sell |
167,648
-13,797
| -8% | -$480K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $5.88M | Buy |
181,445
+23,498
| +15% | +$761K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $5.17M | Sell |
157,947
-408,520
| -72% | -$13.4M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $17.4M | Buy |
566,467
+498,925
| +739% | +$15.3M | 0.01% | 959 |
|
|
2022
Q4 | $1.98M | Buy |
67,542
+21,756
| +48% | +$636K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $1.27M | Sell |
45,786
-68,884
| -60% | -$1.92M | ﹤0.01% | 2370 |
|
|
2022
Q2 | $3.22M | Buy |
114,670
+541
| +0.5% | +$15.2K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $3.43M | Sell |
114,129
-69,891
| -38% | -$2.1M | ﹤0.01% | 1840 |
|
|
2021
Q4 | $5.59M | Buy |
184,020
+13,234
| +8% | +$402K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $4.96M | Buy |
170,786
+17,928
| +12% | +$521K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $4.51M | Buy |
152,858
+6,704
| +5% | +$198K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $4.2M | Sell |
146,154
-121,990
| -45% | -$3.51M | ﹤0.01% | 1516 |
|
|
2020
Q4 | $7.49M | Buy |
268,144
+17,429
| +7% | +$487K | 0.01% | 1069 |
|
|
2020
Q3 | $6.59M | Buy |
+250,715
| New | +$6.59M | 0.01% | 1012 |
|