KFG Wealth 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 | $3.9M | Sell |
95,286
-4,781
| -5% | -$195K | 0.63% | 32 |
|
|
2025
Q1 | $3.84M | Sell |
100,067
-4,736
| -5% | -$182K | 0.7% | 30 |
|
|
2024
Q4 | $4.1M | Buy |
104,803
+5,136
| +5% | +$201K | 0.77% | 28 |
|
|
2024
Q3 | $3.84M | Buy |
99,667
+4,471
| +5% | +$172K | 0.83% | 27 |
|
|
2024
Q2 | $3.57M | Sell |
95,196
-863
| -0.9% | -$32.3K | 1.41% | 20 |
|
|
2024
Q1 | $3.51M | Sell |
96,059
-14,191
| -13% | -$518K | 1.44% | 19 |
|
|
2023
Q4 | $3.83M | Sell |
110,250
-10,770
| -9% | -$374K | 1.75% | 16 |
|
|
2023
Q3 | $3.92M | Buy |
121,020
+114,141
| +1,659% | +$3.7M | 2.13% | 15 |
|
|
2023
Q2 | $225K | Hold |
6,879
| – | – | 0.13% | 109 |
|
|
2023
Q1 | $213K | Buy |
+6,879
| New | +$213K | 0.15% | 90 |
|