Kestra Advisory Services’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 | $12.5M | Sell |
305,087
-9,715
| -3% | -$397K | 0.06% | 317 |
|
|
2025
Q1 | $12.1M | Sell |
314,802
-12,153
| -4% | -$467K | 0.06% | 299 |
|
|
2024
Q4 | $12.8M | Buy |
326,955
+2,936
| +0.9% | +$115K | 0.07% | 289 |
|
|
2024
Q3 | $12.5M | Buy |
324,019
+35,516
| +12% | +$1.37M | 0.07% | 299 |
|
|
2024
Q2 | $10.8M | Sell |
288,503
-1,744
| -0.6% | -$65.3K | 0.06% | 339 |
|
|
2024
Q1 | $10.6M | Buy |
290,247
+136,113
| +88% | +$4.97M | 0.07% | 296 |
|
|
2023
Q4 | $5.36M | Buy |
154,134
+72,997
| +90% | +$2.54M | 0.04% | 426 |
|
|
2023
Q3 | $2.63M | Sell |
81,137
-24,380
| -23% | -$790K | 0.03% | 601 |
|
|
2023
Q2 | $3.45M | Sell |
105,517
-2,629
| -2% | -$86K | 0.03% | 496 |
|
|
2023
Q1 | $3.32M | Sell |
108,146
-725
| -0.7% | -$22.2K | 0.04% | 476 |
|
|
2022
Q4 | $3.18M | Buy |
108,871
+7,033
| +7% | +$206K | 0.03% | 570 |
|
|
2022
Q3 | $2.83M | Buy |
101,838
+21,103
| +26% | +$587K | 0.03% | 540 |
|
|
2022
Q2 | $2.27M | Sell |
80,735
-950
| -1% | -$26.7K | 0.02% | 630 |
|
|
2022
Q1 | $2.46M | Buy |
81,685
+2,269
| +3% | +$68.2K | 0.03% | 602 |
|
|
2021
Q4 | $2.41M | Sell |
79,416
-2,949
| -4% | -$89.6K | 0.02% | 620 |
|
|
2021
Q3 | $2.39M | Buy |
82,365
+53,204
| +182% | +$1.55M | 0.02% | 640 |
|
|
2021
Q2 | $859K | Hold |
29,161
| – | – | 0.01% | 1013 |
|
|
2021
Q1 | $838K | Sell |
29,161
-23,746
| -45% | -$682K | 0.01% | 957 |
|
|
2020
Q4 | $1.47M | Buy |
52,907
+31,634
| +149% | +$881K | 0.02% | 706 |
|
|
2020
Q3 | $560K | Buy |
+21,273
| New | +$560K | 0.01% | 840 |
|