FSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
26,330
-332
| -1% | -$13.6K | 0.88% | 37 |
|
|
2025
Q1 | $1.02M | Sell |
26,662
-13,973
| -34% | -$537K | 0.81% | 38 |
|
|
2024
Q4 | $1.57M | Buy |
40,635
+13,590
| +50% | +$526K | 1.92% | 7 |
|
|
2024
Q3 | $1.04M | Buy |
27,045
+5,215
| +24% | +$201K | 1.04% | 27 |
|
|
2024
Q2 | $818K | Sell |
21,830
-46
| -0.2% | -$1.72K | 0.85% | 36 |
|
|
2024
Q1 | $798K | Sell |
21,876
-285
| -1% | -$10.4K | 0.86% | 34 |
|
|
2023
Q4 | $770K | Buy |
+22,161
| New | +$770K | 0.95% | 30 |
|