Joseph Group Capital Management’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 | $127K | Buy |
3,106
+638
| +26% | +$26.1K | 0.04% | 60 |
|
|
2025
Q1 | $94.8K | Sell |
2,468
-411,507
| -99% | -$15.8M | 0.04% | 64 |
|
|
2024
Q4 | $16.2M | Sell |
413,975
-6,598
| -2% | -$258K | 6.38% | 4 |
|
|
2024
Q3 | $16.2M | Buy |
420,573
+16,253
| +4% | +$626K | 6.2% | 5 |
|
|
2024
Q2 | $15.1M | Buy |
404,320
+735
| +0.2% | +$27.5K | 7.87% | 2 |
|
|
2024
Q1 | $14.7M | Buy |
403,585
+14,575
| +4% | +$532K | 7.38% | 4 |
|
|
2023
Q4 | $13.5M | Buy |
389,010
+14,117
| +4% | +$491K | 7.85% | 4 |
|
|
2023
Q3 | $12.1M | Buy |
374,893
+158,363
| +73% | +$5.13M | 8.75% | 4 |
|
|
2023
Q2 | $7.08M | Sell |
216,530
-152,457
| -41% | -$4.99M | 5.96% | 4 |
|
|
2023
Q1 | $11.3M | Buy |
368,987
+147,417
| +67% | +$4.52M | 9.93% | 4 |
|
|
2022
Q4 | $6.48M | Buy |
+221,570
| New | +$6.48M | 6.16% | 4 |
|