Keystone Wealth 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 | $1.84M | Sell |
44,895
-1,255
| -3% | -$51.3K | 0.44% | 52 |
|
|
2025
Q1 | $1.77M | Sell |
46,150
-1,753
| -4% | -$67.3K | 0.48% | 51 |
|
|
2024
Q4 | $1.87M | Hold |
47,903
| – | – | 0.5% | 45 |
|
|
2024
Q3 | $1.85M | Buy |
47,903
+2,200
| +5% | +$84.8K | 0.51% | 44 |
|
|
2024
Q2 | $1.71M | Sell |
45,703
-9,400
| -17% | -$352K | 0.53% | 45 |
|
|
2024
Q1 | $2.01M | Sell |
55,103
-433
| -0.8% | -$15.8K | 0.65% | 41 |
|
|
2023
Q4 | $1.93M | Sell |
55,536
-6,350
| -10% | -$221K | 0.66% | 38 |
|
|
2023
Q3 | $2.01M | Sell |
61,886
-1,430
| -2% | -$46.3K | 0.76% | 31 |
|
|
2023
Q2 | $2.07M | Sell |
63,316
-2,280
| -3% | -$74.6K | 0.77% | 29 |
|
|
2023
Q1 | $2.01M | Hold |
65,596
| – | – | 0.82% | 29 |
|
|
2022
Q4 | $1.92M | Buy |
65,596
+48,760
| +290% | +$1.43M | 0.84% | 27 |
|
|
2022
Q3 | $468K | Buy |
+16,836
| New | +$468K | 0.22% | 89 |
|