HBW
Hazlett, Burt & Watson’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 | $10K | Hold |
245
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $10K | Hold |
245
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $9K | Sell |
245
-6
| -2% | -$220 | ﹤0.01% | 545 |
|
|
2024
Q2 | $9K | Hold |
251
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $9K | Hold |
251
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $9K | Hold |
251
| – | – | 0.01% | 508 |
|
|
2023
Q3 | $8K | Hold |
251
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $8K | Hold |
251
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $8K | Sell |
251
-2,193
| -90% | -$69.9K | 0.01% | 474 |
|
|
2022
Q4 | $71K | Hold |
2,444
| – | – | 0.06% | 231 |
|
|
2022
Q3 | $68K | Buy |
+2,444
| New | +$68K | 0.07% | 233 |
|