LPL Financial’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 | $13.9M | Buy |
338,746
+19,679
| +6% | +$805K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $12.3M | Buy |
319,067
+131,130
| +70% | +$5.04M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $7.35M | Buy |
187,937
+1,110
| +0.6% | +$43.4K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $7.2M | Sell |
186,827
-102
| -0.1% | -$3.93K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $7M | Sell |
186,929
-13,830
| -7% | -$518K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $7.33M | Buy |
200,759
+38,197
| +23% | +$1.39M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $5.65M | Buy |
162,562
+109,504
| +206% | +$3.81M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $1.72M | Buy |
53,058
+30,171
| +132% | +$978K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $749K | Buy |
22,887
+11,024
| +93% | +$361K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $364K | Buy |
11,863
+582
| +5% | +$17.9K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $330K | Buy |
11,281
+3,500
| +45% | +$102K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $216K | Hold |
7,781
| – | – | ﹤0.01% | 3834 |
|
|
2022
Q2 | $219K | Buy |
7,781
+960
| +14% | +$27K | ﹤0.01% | 3848 |
|
|
2022
Q1 | $205K | Buy |
+6,821
| New | +$205K | ﹤0.01% | 3802 |
|