Morgan Stanley’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 | $223K | Hold |
5,453
| – | – | ﹤0.01% | 5807 |
|
|
2025
Q1 | $209K | Buy |
5,453
+1,651
| +43% | +$63.4K | ﹤0.01% | 5711 |
|
|
2024
Q4 | $149K | Buy |
3,802
+155
| +4% | +$6.06K | ﹤0.01% | 5891 |
|
|
2024
Q3 | $141K | Hold |
3,647
| – | – | ﹤0.01% | 5873 |
|
|
2024
Q2 | $137K | Hold |
3,647
| – | – | ﹤0.01% | 5846 |
|
|
2024
Q1 | $133K | Sell |
3,647
-3,647
| -50% | -$133K | ﹤0.01% | 5878 |
|
|
2023
Q4 | $254K | Buy |
7,294
+2,802
| +62% | +$97.4K | ﹤0.01% | 5858 |
|
|
2023
Q3 | $146K | Hold |
4,492
| – | – | ﹤0.01% | 5716 |
|
|
2023
Q2 | $147K | Hold |
4,492
| – | – | ﹤0.01% | 5776 |
|
|
2023
Q1 | $138K | Hold |
4,492
| – | – | ﹤0.01% | 5878 |
|
|
2022
Q4 | $131K | Hold |
4,492
| – | – | ﹤0.01% | 5857 |
|
|
2022
Q3 | $125K | Buy |
4,492
+845
| +23% | +$23.5K | ﹤0.01% | 5968 |
|
|
2022
Q2 | $103K | Hold |
3,647
| – | – | ﹤0.01% | 6263 |
|
|
2022
Q1 | $110K | Hold |
3,647
| – | – | ﹤0.01% | 6249 |
|
|
2021
Q4 | $111K | Hold |
3,647
| – | – | ﹤0.01% | 6376 |
|
|
2021
Q3 | $106K | Hold |
3,647
| – | – | ﹤0.01% | 6339 |
|
|
2021
Q2 | $107K | Hold |
3,647
| – | – | ﹤0.01% | 6324 |
|
|
2021
Q1 | $105K | Hold |
3,647
| – | – | ﹤0.01% | 5981 |
|
|
2020
Q4 | $102K | Buy |
+3,647
| New | +$102K | ﹤0.01% | 5904 |
|