M Holdings Securities’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $485K | Sell |
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|
2025
Q1 | $467K | Hold |
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|
2024
Q4 | $476K | Sell |
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|
2024
Q3 | $470K | Sell |
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|
2024
Q2 | $461K | Hold |
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|
2024
Q1 | $449K | Sell |
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|
2023
Q4 | $428K | Sell |
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|
2023
Q3 | $400K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $940K | Hold |
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|
2022
Q4 | $897K | Sell |
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|
2022
Q3 | $924K | Buy |
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