Mercer Global Advisors’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 | $1.42M | Sell |
34,645
-12,827
| -27% | -$524K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.82M | Sell |
47,472
-6,656
| -12% | -$256K | ﹤0.01% | 867 |
|
|
2024
Q4 | $2.12M | Buy |
54,128
+2,411
| +5% | +$94.2K | 0.01% | 806 |
|
|
2024
Q3 | $1.98M | Sell |
51,717
-17,726
| -26% | -$679K | ﹤0.01% | 778 |
|
|
2024
Q2 | $2.6M | Sell |
69,443
-10,503
| -13% | -$394K | 0.01% | 650 |
|
|
2024
Q1 | $2.92M | Sell |
79,946
-22,088
| -22% | -$806K | 0.01% | 615 |
|
|
2023
Q4 | $3.55M | Buy |
102,034
+93,034
| +1,034% | +$3.23M | 0.01% | 561 |
|
|
2023
Q3 | $292K | Buy |
+9,000
| New | +$292K | ﹤0.01% | 1553 |
|