Focus Financial Network’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 | $819K | Sell |
20,021
-1,274
| -6% | -$52.1K | 0.03% | 331 |
|
|
2025
Q1 | $818K | Sell |
21,295
-649
| -3% | -$24.9K | 0.03% | 313 |
|
|
2024
Q4 | $858K | Sell |
21,944
-1,288
| -6% | -$50.3K | 0.03% | 297 |
|
|
2024
Q3 | $895K | Buy |
23,232
+4,390
| +23% | +$169K | 0.04% | 291 |
|
|
2024
Q2 | $710K | Sell |
18,842
-630
| -3% | -$23.7K | 0.03% | 326 |
|
|
2024
Q1 | $699K | Buy |
19,472
+445
| +2% | +$16K | 0.03% | 308 |
|
|
2023
Q4 | $661K | Hold |
19,027
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $616K | Sell |
19,027
-11
| -0.1% | -$356 | 0.03% | 316 |
|
|
2023
Q2 | $623K | Sell |
19,038
-746
| -4% | -$24.4K | 0.03% | 317 |
|
|
2023
Q1 | $607K | Sell |
19,784
-38
| -0.2% | -$1.17K | 0.04% | 313 |
|
|
2022
Q4 | $580K | Hold |
19,822
| – | – | 0.05% | 263 |
|
|
2022
Q3 | $551K | Buy |
19,822
+1,352
| +7% | +$37.6K | 0.05% | 260 |
|
|
2022
Q2 | $519K | Buy |
18,470
+410
| +2% | +$11.5K | 0.04% | 280 |
|
|
2022
Q1 | $543K | Buy |
+18,060
| New | +$543K | 0.04% | 290 |
|
|
2021
Q4 | – | Sell |
-19,021
| Closed | -$553K | – | 427 |
|
|
2021
Q3 | $553K | Buy |
19,021
+564
| +3% | +$16.4K | 0.07% | 236 |
|
|
2021
Q2 | $544K | Sell |
18,457
-329
| -2% | -$9.7K | 0.07% | 248 |
|
|
2021
Q1 | $540K | Sell |
18,786
-73
| -0.4% | -$2.1K | 0.06% | 249 |
|
|
2020
Q4 | $527K | Buy |
18,859
+7,014
| +59% | +$196K | 0.05% | 262 |
|
|
2020
Q3 | $311K | Buy |
+11,845
| New | +$311K | 0.03% | 329 |
|