Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $299K | Buy |
9,870
+6,130
| +164% | +$186K | 0.02% | 733 |
|
|
2021
Q3 | $108K | Buy |
3,740
+1,175
| +46% | +$33.9K | 0.01% | 1079 |
|
|
2021
Q2 | $75K | Buy |
2,565
+39
| +2% | +$1.14K | 0.01% | 1232 |
|
|
2021
Q1 | $73K | Hold |
2,526
| – | – | 0.01% | 1136 |
|
|
2020
Q4 | $71K | Buy |
2,526
+141
| +6% | +$3.96K | 0.01% | 1084 |
|
|
2020
Q3 | $63K | Buy |
+2,385
| New | +$63K | 0.01% | 1022 |
|