NewEdge 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 | $809K | Sell |
19,776
-570
| -3% | -$23.3K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $781K | Sell |
20,346
-5,473
| -21% | -$210K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.01M | Sell |
25,819
-250
| -1% | -$9.77K | 0.01% | 1157 |
|
|
2024
Q3 | $1M | Sell |
26,069
-38,741
| -60% | -$1.49M | 0.01% | 1105 |
|
|
2024
Q2 | $2.43M | Sell |
64,810
-1
| -0% | -$37 | 0.02% | 672 |
|
|
2024
Q1 | $2.37M | Buy |
64,811
+3,525
| +6% | +$129K | 0.02% | 633 |
|
|
2023
Q4 | $2.16M | Buy |
61,286
+50,752
| +482% | +$1.79M | 0.02% | 631 |
|
|
2023
Q3 | $341K | Buy |
10,534
+10,470
| +16,359% | +$339K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $2.09K | Hold |
64
| – | – | ﹤0.01% | 3081 |
|
|
2023
Q1 | $1.96K | Hold |
64
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q4 | $2 | Buy |
+64
| New | +$2 | ﹤0.01% | 3954 |
|