Focus Partners Wealth’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
$2.85M Sell
69,660
-1,660
-2% -$67.9K 0.01% 807
2025
Q1
$2.74M Sell
71,320
-1,000
-1% -$38.4K 0.01% 766
2024
Q4
$2.83M Sell
72,320
-2,100
-3% -$82.1K 0.01% 754
2024
Q3
$2.87M Buy
74,420
+1,720
+2% +$66.3K 0.01% 688
2024
Q2
$2.72M Buy
+72,700
New +$2.72M 0.01% 607