Garden State Investment Advisory Services’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 | $1.73M | Sell |
42,388
-24,048
| -36% | -$983K | 0.44% | 54 |
|
|
2025
Q1 | $2.55M | Sell |
66,436
-53,301
| -45% | -$2.05M | 0.82% | 32 |
|
|
2024
Q4 | $4.68M | Sell |
119,737
-3,511
| -3% | -$137K | 1.39% | 17 |
|
|
2024
Q3 | $4.75M | Sell |
123,248
-15,787
| -11% | -$608K | 1.52% | 16 |
|
|
2024
Q2 | $5.21M | Sell |
139,035
-26,265
| -16% | -$984K | 1.8% | 14 |
|
|
2024
Q1 | $6.03M | Sell |
165,300
-8
| -0% | -$292 | 2.21% | 12 |
|
|
2023
Q4 | $5.75M | Buy |
165,308
+222
| +0.1% | +$7.72K | 2.28% | 12 |
|
|
2023
Q3 | $5.35M | Buy |
165,086
+125,675
| +319% | +$4.07M | 2.46% | 10 |
|
|
2023
Q2 | $1.29M | Sell |
39,411
-250
| -0.6% | -$8.18K | 0.51% | 37 |
|
|
2023
Q1 | $1.22M | Sell |
39,661
-1,726
| -4% | -$53K | 0.52% | 36 |
|
|
2022
Q4 | $1.21M | Buy |
+41,387
| New | +$1.21M | 0.72% | 29 |
|