Janney Montgomery Scott’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 | $2.31M | Sell |
56,558
-494
| -0.9% | -$20.2K | 0.01% | 1141 |
|
|
2025
Q1 | $2.19M | Buy |
57,052
+803
| +1% | +$30.8K | 0.01% | 1120 |
|
|
2024
Q4 | $2.2M | Sell |
56,249
-3,241
| -5% | -$127K | 0.01% | 1116 |
|
|
2024
Q3 | $2.29M | Buy |
59,490
+1,939
| +3% | +$74.7K | 0.01% | 1079 |
|
|
2024
Q2 | $2.16M | Sell |
57,551
-5,052
| -8% | -$189K | 0.01% | 1073 |
|
|
2024
Q1 | $2.29M | Sell |
62,603
-19,579
| -24% | -$715K | 0.01% | 1094 |
|
|
2023
Q4 | $2.86M | Sell |
82,182
-137,112
| -63% | -$4.77M | 0.01% | 961 |
|
|
2023
Q3 | $7.11M | Buy |
219,294
+172,699
| +371% | +$5.6M | 0.03% | 546 |
|
|
2023
Q2 | $1.52M | Buy |
46,595
+2,789
| +6% | +$91.2K | 0.01% | 1207 |
|
|
2023
Q1 | $1.34M | Buy |
43,806
+2,495
| +6% | +$76.5K | 0.01% | 1164 |
|
|
2022
Q4 | $1.21M | Sell |
41,311
-373
| -0.9% | -$10.9K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $1.16M | Sell |
41,684
-11,566
| -22% | -$322K | 0.01% | 1242 |
|
|
2022
Q2 | $1.51M | Sell |
53,250
-1,015
| -2% | -$28.7K | 0.01% | 1060 |
|
|
2022
Q1 | $1.63M | Hold |
54,265
| – | – | 0.01% | 1000 |
|
|
2021
Q4 | $1.65M | Buy |
54,265
+39,520
| +268% | +$1.2M | 0.01% | 1064 |
|
|
2021
Q3 | $428K | Buy |
14,745
+6,113
| +71% | +$177K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $254K | Sell |
8,632
-575,695
| -99% | -$16.9M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $16.8M | Sell |
584,327
-10,257
| -2% | -$295K | 0.08% | 222 |
|
|
2020
Q4 | $16.6M | Buy |
594,584
+568,788
| +2,205% | +$15.9M | 0.08% | 234 |
|
|
2020
Q3 | $678K | Buy |
25,796
+9,034
| +54% | +$237K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $433K | Buy |
16,762
+3,523
| +27% | +$91K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $307K | Sell |
13,239
-1,228
| -8% | -$28.5K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $372K | Hold |
14,467
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $360K | Buy |
+14,467
| New | +$360K | ﹤0.01% | 1581 |
|