HighTower 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 | $10.3M | Sell |
252,392
-267,667
| -51% | -$10.9M | 0.01% | 784 |
|
|
2025
Q1 | $20M | Sell |
520,059
-53,554
| -9% | -$2.06M | 0.03% | 537 |
|
|
2024
Q4 | $22.4M | Sell |
573,613
-13,001
| -2% | -$508K | 0.03% | 493 |
|
|
2024
Q3 | $22.6M | Buy |
586,614
+365,136
| +165% | +$14.1M | 0.03% | 484 |
|
|
2024
Q2 | $8.29M | Sell |
221,478
-6,150
| -3% | -$230K | 0.01% | 795 |
|
|
2024
Q1 | $8.31M | Sell |
227,628
-25,883
| -10% | -$944K | 0.01% | 758 |
|
|
2023
Q4 | $8.81M | Buy |
253,511
+19,981
| +9% | +$694K | 0.01% | 740 |
|
|
2023
Q3 | $7.57M | Buy |
233,530
+66,419
| +40% | +$2.15M | 0.01% | 758 |
|
|
2023
Q2 | $5.47M | Sell |
167,111
-17,709
| -10% | -$579K | 0.01% | 861 |
|
|
2023
Q1 | $5.67M | Sell |
184,820
-8,229
| -4% | -$252K | 0.01% | 799 |
|
|
2022
Q4 | $5.65M | Buy |
193,049
+60,509
| +46% | +$1.77M | 0.01% | 800 |
|
|
2022
Q3 | $3.69M | Buy |
132,540
+29,447
| +29% | +$819K | 0.01% | 927 |
|
|
2022
Q2 | $2.9M | Sell |
103,093
-31,464
| -23% | -$884K | 0.01% | 1054 |
|
|
2022
Q1 | $4.05M | Sell |
134,557
-112,319
| -45% | -$3.38M | 0.01% | 1005 |
|
|
2021
Q4 | $7.5M | Sell |
246,876
-22,415
| -8% | -$681K | 0.02% | 712 |
|
|
2021
Q3 | $7.82M | Buy |
269,291
+20,340
| +8% | +$591K | 0.02% | 648 |
|
|
2021
Q2 | $7.34M | Sell |
248,951
-62,085
| -20% | -$1.83M | 0.02% | 645 |
|
|
2021
Q1 | $8.94M | Sell |
311,036
-18,415
| -6% | -$529K | 0.03% | 528 |
|
|
2020
Q4 | $9.2M | Buy |
329,451
+260,064
| +375% | +$7.26M | 0.04% | 392 |
|
|
2020
Q3 | $1.82M | Buy |
+69,387
| New | +$1.82M | 0.01% | 918 |
|