Main Street Financial Solutions’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 | $247K | Hold |
6,030
| – | – | 0.02% | 488 |
|
|
2025
Q1 | $232K | Hold |
6,030
| – | – | 0.02% | 456 |
|
|
2024
Q4 | $236K | Hold |
6,030
| – | – | 0.02% | 434 |
|
|
2024
Q3 | $232K | Hold |
6,030
| – | – | 0.02% | 475 |
|
|
2024
Q2 | $226K | Hold |
6,030
| – | – | 0.02% | 484 |
|
|
2024
Q1 | $220K | Sell |
6,030
-1,070
| -15% | -$39.1K | 0.02% | 471 |
|
|
2023
Q4 | $247K | Hold |
7,100
| – | – | 0.03% | 402 |
|
|
2023
Q3 | $230K | Hold |
7,100
| – | – | 0.03% | 402 |
|
|
2023
Q2 | $232K | Hold |
7,100
| – | – | 0.03% | 406 |
|
|
2023
Q1 | $218K | Hold |
7,100
| – | – | 0.03% | 414 |
|
|
2022
Q4 | $208K | Buy |
+7,100
| New | +$208K | 0.03% | 412 |
|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$200K | – | 464 |
|
|
2022
Q2 | $200K | Hold |
7,100
| – | – | 0.03% | 433 |
|
|
2022
Q1 | $213K | Hold |
7,100
| – | – | 0.03% | 419 |
|
|
2021
Q4 | $216K | Hold |
7,100
| – | – | 0.03% | 434 |
|
|
2021
Q3 | $206K | Buy |
+7,100
| New | +$206K | 0.03% | 429 |
|