FMWA
Forvis Mazars Wealth Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
67,432
-8,637
| -11% | -$353K | 0.06% | 133 |
|
|
2025
Q1 | $2.92M | Sell |
76,069
-22,760
| -23% | -$874K | 0.07% | 124 |
|
|
2024
Q4 | $3.86M | Sell |
98,829
-12,601
| -11% | -$493K | 0.09% | 102 |
|
|
2024
Q3 | $4.29M | Sell |
111,430
-10,219
| -8% | -$394K | 0.1% | 104 |
|
|
2024
Q2 | $4.56M | Sell |
121,649
-3,170
| -3% | -$119K | 0.11% | 95 |
|
|
2024
Q1 | $4.56M | Sell |
124,819
-2,195
| -2% | -$80.1K | 0.12% | 93 |
|
|
2023
Q4 | $4.42M | Sell |
127,014
-53,109
| -29% | -$1.85M | 0.12% | 90 |
|
|
2023
Q3 | $5.84M | Buy |
180,123
+20,425
| +13% | +$662K | 0.18% | 75 |
|
|
2023
Q2 | $5.22M | Sell |
159,698
-3,144
| -2% | -$103K | 0.15% | 94 |
|
|
2023
Q1 | $5M | Sell |
162,842
-2,511
| -2% | -$77K | 0.16% | 83 |
|
|
2022
Q4 | $4.84M | Sell |
165,353
-4,979
| -3% | -$146K | 0.17% | 86 |
|
|
2022
Q3 | $4.74M | Buy |
170,332
+145,026
| +573% | +$4.03M | 0.19% | 79 |
|
|
2022
Q2 | $712K | Buy |
+25,306
| New | +$712K | 0.03% | 220 |
|