Kingsview 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 | $398K | Buy |
9,734
+661
| +7% | +$27K | 0.01% | 851 |
|
|
2025
Q1 | $348K | Sell |
9,073
-3,772
| -29% | -$145K | 0.01% | 839 |
|
|
2024
Q4 | $502K | Sell |
12,845
-1,577
| -11% | -$61.6K | 0.01% | 738 |
|
|
2024
Q3 | $556K | Buy |
+14,422
| New | +$556K | 0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-17,899
| Closed | -$622K | – | 1054 |
|
|
2023
Q4 | $622K | Buy |
17,899
+2,137
| +14% | +$74.3K | 0.02% | 590 |
|
|
2023
Q3 | $511K | Buy |
15,762
+2,162
| +16% | +$70K | 0.02% | 614 |
|
|
2023
Q2 | $445K | Sell |
13,600
-2,820
| -17% | -$92.2K | 0.02% | 628 |
|
|
2023
Q1 | $504K | Sell |
16,420
-842
| -5% | -$25.8K | 0.02% | 573 |
|
|
2022
Q4 | $505K | Buy |
17,262
+523
| +3% | +$15.3K | 0.02% | 507 |
|
|
2022
Q3 | $466K | Buy |
+16,739
| New | +$466K | 0.02% | 516 |
|