JPMorgan Chase & Co’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 | $66.7K | Sell |
1,630
-2,509
| -61% | -$103K | ﹤0.01% | 4968 |
|
|
2025
Q1 | $159K | Buy |
4,139
+2,526
| +157% | +$97K | ﹤0.01% | 4528 |
|
|
2024
Q4 | $63K | Sell |
1,613
-504
| -24% | -$19.7K | ﹤0.01% | 4934 |
|
|
2024
Q3 | $81.6K | Buy |
+2,117
| New | +$81.6K | ﹤0.01% | 4801 |
|
|
2024
Q2 | – | Sell |
-4,449
| Closed | -$162K | – | 6509 |
|
|
2024
Q1 | $162K | Buy |
+4,449
| New | +$162K | ﹤0.01% | 4534 |
|
|
2023
Q3 | – | Sell |
-6,113
| Closed | -$200K | – | 6619 |
|
|
2023
Q2 | $200K | Buy |
6,113
+4,863
| +389% | +$159K | ﹤0.01% | 4270 |
|
|
2023
Q1 | $38.4K | Hold |
1,250
| – | – | ﹤0.01% | 4988 |
|
|
2022
Q4 | $37K | Buy |
+1,250
| New | +$37K | ﹤0.01% | 4821 |
|