Nikulski Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,700
| Closed | -$214K | – | 134 |
|
|
2024
Q2 | $214K | Hold |
5,700
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $208K | Sell |
5,700
-185
| -3% | -$6.75K | 0.07% | 129 |
|
|
2023
Q4 | $205K | Buy |
+5,885
| New | +$205K | 0.07% | 131 |
|
|
2023
Q2 | – | Sell |
-7,035
| Closed | -$216K | – | 132 |
|
|
2023
Q1 | $216K | Hold |
7,035
| – | – | 0.1% | 121 |
|
|
2022
Q4 | $206K | Buy |
+7,035
| New | +$206K | 0.1% | 123 |
|
|
2022
Q2 | – | Sell |
-7,050
| Closed | -$212K | – | 128 |
|
|
2022
Q1 | $212K | Hold |
7,050
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $214K | Buy |
+7,050
| New | +$214K | 0.09% | 117 |
|