Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$460K | – | 391 |
|
|
2023
Q1 | $460K | Hold |
15,000
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $439K | Hold |
15,000
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $417K | Buy |
+15,000
| New | +$417K | ﹤0.01% | 335 |
|
|
2021
Q3 | – | Sell |
-9,711
| Closed | -$286K | – | 520 |
|
|
2021
Q2 | $286K | Hold |
9,711
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $279K | Sell |
9,711
-1,500
| -13% | -$43.1K | ﹤0.01% | 454 |
|
|
2020
Q4 | $313K | Hold |
11,211
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $295K | Buy |
+11,211
| New | +$295K | ﹤0.01% | 436 |
|