IFP Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
10,920
-30,341
| -74% | -$1.24M | 0.01% | 882 |
|
|
2025
Q1 | $1.58M | Sell |
41,261
-5,169
| -11% | -$199K | 0.05% | 415 |
|
|
2024
Q4 | $1.81M | Buy |
46,430
+600
| +1% | +$23.5K | 0.06% | 351 |
|
|
2024
Q3 | $1.77M | Buy |
45,830
+30,150
| +192% | +$1.16M | 0.06% | 327 |
|
|
2024
Q2 | $588K | Sell |
15,680
-270
| -2% | -$10.1K | 0.02% | 605 |
|
|
2024
Q1 | $582K | Hold |
15,950
| – | – | 0.03% | 565 |
|
|
2023
Q4 | $554K | Sell |
15,950
-6,768
| -30% | -$235K | 0.03% | 552 |
|
|
2023
Q3 | $736K | Buy |
22,718
+3,309
| +17% | +$107K | 0.03% | 480 |
|
|
2023
Q2 | $635K | Sell |
19,409
-9,857
| -34% | -$322K | 0.03% | 569 |
|
|
2023
Q1 | $720K | Sell |
29,266
-48,975
| -63% | -$1.2M | 0.03% | 479 |
|
|
2022
Q4 | $1.93M | Buy |
78,241
+11,007
| +16% | +$272K | 0.05% | 377 |
|
|
2022
Q3 | $1.66M | Buy |
67,234
+38,409
| +133% | +$948K | 0.04% | 466 |
|
|
2022
Q2 | $712K | Hold |
28,825
| – | – | 0.02% | 689 |
|
|
2022
Q1 | $712K | Buy |
28,825
+6,320
| +28% | +$156K | 0.02% | 689 |
|
|
2021
Q4 | $680K | Sell |
22,505
-3,733
| -14% | -$113K | 0.01% | 489 |
|
|
2021
Q3 | $762K | Buy |
26,238
+8,981
| +52% | +$261K | 0.02% | 451 |
|
|
2021
Q2 | $508K | Sell |
17,257
-6,435
| -27% | -$189K | 0.01% | 546 |
|
|
2021
Q1 | $680K | Sell |
23,692
-15,120
| -39% | -$434K | 0.01% | 443 |
|
|
2020
Q4 | $1.08M | Buy |
38,812
+1,636
| +4% | +$45.6K | 0.04% | 326 |
|
|
2020
Q3 | $978K | Buy |
37,176
+12,677
| +52% | +$333K | 0.06% | 294 |
|
|
2020
Q2 | $626K | Buy |
24,499
+21,544
| +729% | +$550K | 0.05% | 367 |
|
|
2020
Q1 | $69K | Hold |
2,955
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $76K | Hold |
2,955
| – | – | 0.01% | 1078 |
|
|
2019
Q3 | $73K | Buy |
+2,955
| New | +$73K | ﹤0.01% | 1195 |
|