Nations Financial Group’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 | $1.65M | Buy |
40,405
+1,245
| +3% | +$50.9K | 0.11% | 207 |
|
|
2025
Q1 | $1.5M | Sell |
39,160
-8
| -0% | -$307 | 0.11% | 205 |
|
|
2024
Q4 | $1.53M | Buy |
39,168
+2,315
| +6% | +$90.5K | 0.11% | 210 |
|
|
2024
Q3 | $1.42M | Buy |
36,853
+19,102
| +108% | +$736K | 0.1% | 214 |
|
|
2024
Q2 | $665K | Sell |
17,751
-250
| -1% | -$9.37K | 0.05% | 341 |
|
|
2024
Q1 | $657K | Sell |
18,001
-37
| -0.2% | -$1.35K | 0.06% | 344 |
|
|
2023
Q4 | $627K | Buy |
18,038
+55
| +0.3% | +$1.91K | 0.06% | 329 |
|
|
2023
Q3 | $583K | Buy |
17,983
+297
| +2% | +$9.62K | 0.06% | 328 |
|
|
2023
Q2 | $579K | Buy |
17,686
+266
| +2% | +$8.7K | 0.06% | 355 |
|
|
2023
Q1 | $534K | Sell |
17,420
-240
| -1% | -$7.36K | 0.06% | 352 |
|
|
2022
Q4 | $517K | Sell |
17,660
-305
| -2% | -$8.92K | 0.06% | 347 |
|
|
2022
Q3 | $500K | Buy |
17,965
+2,790
| +18% | +$77.7K | 0.07% | 295 |
|
|
2022
Q2 | $427K | Sell |
15,175
-50
| -0.3% | -$1.41K | 0.06% | 334 |
|
|
2022
Q1 | $458K | Buy |
15,225
+859
| +6% | +$25.8K | 0.06% | 335 |
|
|
2021
Q4 | $437K | Sell |
14,366
-940
| -6% | -$28.6K | 0.06% | 315 |
|
|
2021
Q3 | $445K | Buy |
+15,306
| New | +$445K | 0.07% | 281 |
|
|
2021
Q2 | – | Sell |
-11,964
| Closed | -$344K | – | 415 |
|
|
2021
Q1 | $344K | Hold |
11,964
| – | – | 0.08% | 261 |
|
|
2020
Q4 | $334K | Buy |
11,964
+1,090
| +10% | +$30.4K | 0.09% | 246 |
|
|
2020
Q3 | $286K | Buy |
+10,874
| New | +$286K | 0.09% | 234 |
|