Focus Financial Network’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $810K | Sell |
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|
2025
Q2 | $819K | Sell |
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2025
Q1 | $818K | Sell |
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|
2024
Q4 | $858K | Sell |
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|
2024
Q3 | $895K | Buy |
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|
2024
Q2 | $710K | Sell |
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|
2024
Q1 | $699K | Buy |
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|
2023
Q4 | $661K | Hold |
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|
2023
Q3 | $616K | Sell |
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|
2023
Q2 | $623K | Sell |
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|
2023
Q1 | $607K | Sell |
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|
2022
Q4 | $580K | Hold |
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|
2022
Q3 | $551K | Buy |
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|
2022
Q2 | $519K | Buy |
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|
2022
Q1 | $543K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $553K | Buy |
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|
2021
Q2 | $544K | Sell |
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|
2021
Q1 | $540K | Sell |
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|
2020
Q4 | $527K | Buy |
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|
2020
Q3 | $311K | Buy |
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