Foundations Investment 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 | $979K | Sell |
23,951
-1,605
| -6% | -$65.6K | 0.02% | 439 |
|
|
2025
Q1 | $982K | Sell |
25,556
-930
| -4% | -$35.7K | 0.02% | 407 |
|
|
2024
Q4 | $1.04M | Buy |
26,486
+2,090
| +9% | +$81.7K | 0.02% | 390 |
|
|
2024
Q3 | $940K | Buy |
24,396
+10,489
| +75% | +$404K | 0.02% | 370 |
|
|
2024
Q2 | $521K | Buy |
13,907
+2,151
| +18% | +$80.6K | 0.01% | 485 |
|
|
2024
Q1 | $429K | Buy |
+11,756
| New | +$429K | 0.01% | 501 |
|