InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.65M | Sell |
72,700
-4,500
| -6% | -$164K | 0.06% | 138 |
|
|
2023
Q4 | $2.68M | Sell |
77,200
-2,055
| -3% | -$71.4K | 0.07% | 137 |
|
|
2023
Q3 | $2.57M | Buy |
79,255
+31,165
| +65% | +$1.01M | 0.08% | 123 |
|
|
2023
Q2 | $1.57M | Sell |
48,090
-85,238
| -64% | -$2.79M | 0.05% | 143 |
|
|
2023
Q1 | $4.09M | Sell |
133,328
-9,710
| -7% | -$298K | 0.14% | 97 |
|
|
2022
Q4 | $4.18M | Buy |
143,038
+17,059
| +14% | +$499K | 0.15% | 99 |
|
|
2022
Q3 | $3.5M | Buy |
125,979
+35,883
| +40% | +$998K | 0.14% | 94 |
|
|
2022
Q2 | $2.53M | Sell |
90,096
-53,085
| -37% | -$1.49M | 0.1% | 104 |
|
|
2022
Q1 | $4.31M | Buy |
143,181
+4,365
| +3% | +$131K | 0.18% | 73 |
|
|
2021
Q4 | $4.22M | Buy |
138,816
+36,590
| +36% | +$1.11M | 0.18% | 72 |
|
|
2021
Q3 | $2.97M | Buy |
102,226
+64,645
| +172% | +$1.88M | 0.15% | 77 |
|
|
2021
Q2 | $1.11M | Hold |
37,581
| – | – | 0.06% | 112 |
|
|
2021
Q1 | $1.08M | Hold |
37,581
| – | – | 0.06% | 108 |
|
|
2020
Q4 | $1.05M | Buy |
+37,581
| New | +$1.05M | 0.06% | 96 |
|