M Holdings Securities’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 | $485K | Sell |
11,872
-295
| -2% | -$12.1K | 0.08% | 126 |
|
|
2025
Q1 | $467K | Hold |
12,167
| – | – | 0.08% | 129 |
|
|
2024
Q4 | $476K | Sell |
12,167
-31
| -0.3% | -$1.21K | 0.08% | 122 |
|
|
2024
Q3 | $470K | Sell |
12,198
-100
| -0.8% | -$3.85K | 0.12% | 81 |
|
|
2024
Q2 | $461K | Hold |
12,298
| – | – | 0.06% | 177 |
|
|
2024
Q1 | $449K | Sell |
12,298
-16
| -0.1% | -$584 | 0.08% | 117 |
|
|
2023
Q4 | $428K | Sell |
12,314
-30
| -0.2% | -$1.04K | 0.05% | 160 |
|
|
2023
Q3 | $400K | Buy |
+12,344
| New | +$400K | 0.05% | 168 |
|
|
2023
Q2 | – | Sell |
-30,655
| Closed | -$940K | – | 367 |
|
|
2023
Q1 | $940K | Hold |
30,655
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $897K | Sell |
30,655
-2,570
| -8% | -$75.2K | 0.09% | 169 |
|
|
2022
Q3 | $924K | Buy |
+33,225
| New | +$924K | 0.1% | 158 |
|