Integrity Financial’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 | $26.4K | Hold |
646
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $24.8K | Hold |
646
| – | – | 0.01% | 204 |
|
|
2024
Q4 | $25.2K | Hold |
646
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $24.9K | Hold |
646
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $24.2K | Hold |
646
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $23.6K | Hold |
646
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $22.5K | Sell |
646
-305
| -32% | -$10.6K | 0.02% | 156 |
|
|
2023
Q3 | $30.8K | Buy |
951
+726
| +323% | +$23.5K | 0.02% | 155 |
|
|
2023
Q2 | $7.36K | Hold |
225
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $6.9K | Hold |
225
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $6.58K | Hold |
225
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $6K | Buy |
225
+205
| +1,025% | +$5.47K | 0.01% | 167 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 202 |
|
|
2022
Q1 | $1K | Sell |
20
-3,364
| -99% | -$168K | ﹤0.01% | 205 |
|
|
2021
Q4 | $103K | Buy |
+3,384
| New | +$103K | 0.08% | 113 |
|