Gill Capital Partners’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 | $331K | Sell |
8,099
-1,065
| -12% | -$43.5K | 0.11% | 97 |
|
|
2025
Q1 | $352K | Sell |
9,164
-200
| -2% | -$7.68K | 0.12% | 89 |
|
|
2024
Q4 | $366K | Hold |
9,364
| – | – | 0.13% | 85 |
|
|
2024
Q3 | $361K | Buy |
9,364
+453
| +5% | +$17.5K | 0.13% | 82 |
|
|
2024
Q2 | $334K | Sell |
8,911
-100
| -1% | -$3.75K | 0.13% | 85 |
|
|
2024
Q1 | $326K | Sell |
9,011
-119
| -1% | -$4.3K | 0.13% | 84 |
|
|
2023
Q4 | $317K | Buy |
+9,130
| New | +$317K | 0.13% | 83 |
|
|
2023
Q3 | – | Sell |
-95,540
| Closed | -$3.13M | – | 127 |
|
|
2023
Q2 | $3.13M | Sell |
95,540
-2,827
| -3% | -$92.5K | 1.31% | 27 |
|
|
2023
Q1 | $3.02M | Sell |
98,367
-4,878
| -5% | -$150K | 1.35% | 29 |
|
|
2022
Q4 | $3.02M | Sell |
103,245
-798
| -0.8% | -$23.3K | 1.43% | 27 |
|
|
2022
Q3 | $2.89M | Sell |
104,043
-38,258
| -27% | -$1.06M | 1.51% | 27 |
|
|
2022
Q2 | $4.28M | Hold |
142,301
| – | – | 1.88% | 21 |
|
|
2022
Q1 | $4.28M | Buy |
142,301
+15,280
| +12% | +$459K | 1.88% | 21 |
|
|
2021
Q4 | $3.86M | Buy |
127,021
+13,157
| +12% | +$400K | 1.7% | 23 |
|
|
2021
Q3 | $3.31M | Buy |
113,864
+46,880
| +70% | +$1.36M | 1.5% | 25 |
|
|
2021
Q2 | $1.97M | Sell |
66,984
-10,275
| -13% | -$303K | 0.92% | 30 |
|
|
2021
Q1 | $2.22M | Sell |
77,259
-7,536
| -9% | -$217K | 1.13% | 23 |
|
|
2020
Q4 | $2.37M | Buy |
+84,795
| New | +$2.37M | 1.41% | 19 |
|