InterOcean Capital Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.65M Sell
2023
Q4
$2.68M Sell
2023
Q3
$2.57M Buy
2023
Q2
$1.57M Sell
2023
Q1
$4.09M Sell
2022
Q4
$4.18M Buy
2022
Q3
$3.5M Buy
2022
Q2
$2.53M Sell
2022
Q1
$4.3M Buy
2021
Q4
$4.22M Buy
2021
Q3
$2.97M Buy
2021
Q2
$1.11M Hold
2021
Q1
$1.08M Hold
2020
Q4
$1.05M Buy