MCM
Mitchell Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
6,680
-2,420
| -27% | -$99.9K | 0.05% | 98 |
|
|
2025
Q1 | $350K | Hold |
9,100
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $356K | Hold |
9,100
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $351K | Buy |
+9,100
| New | +$351K | 0.06% | 90 |
|
|
2024
Q2 | – | Sell |
-8,074
| Closed | -$295K | – | 131 |
|
|
2024
Q1 | $295K | Hold |
8,074
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $281K | Buy |
+8,074
| New | +$281K | 0.06% | 111 |
|