OneDigital Investment 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 | $3.54M | Buy |
86,635
+36,721
| +74% | +$1.5M | 0.04% | 293 |
|
|
2025
Q1 | $1.92M | Sell |
49,914
-2,000
| -4% | -$76.8K | 0.02% | 416 |
|
|
2024
Q4 | $2.03M | Hold |
51,914
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $2M | Buy |
51,914
+2,230
| +4% | +$85.9K | 0.02% | 436 |
|
|
2024
Q2 | $1.86M | Sell |
49,684
-377
| -0.8% | -$14.1K | 0.02% | 438 |
|
|
2024
Q1 | $1.83M | Sell |
50,061
-812
| -2% | -$29.6K | 0.03% | 356 |
|
|
2023
Q4 | $1.77M | Buy |
50,873
+11,000
| +28% | +$382K | 0.03% | 336 |
|
|
2023
Q3 | $1.29M | Buy |
39,873
+14,236
| +56% | +$461K | 0.03% | 371 |
|
|
2023
Q2 | $839K | Sell |
25,637
-7,546
| -23% | -$247K | 0.02% | 454 |
|
|
2023
Q1 | $1.02M | Buy |
33,183
+11,045
| +50% | +$339K | 0.02% | 386 |
|
|
2022
Q4 | $648K | Sell |
22,138
-15,659
| -41% | -$458K | 0.02% | 452 |
|
|
2022
Q3 | $1.05M | Buy |
+37,797
| New | +$1.05M | 0.04% | 280 |
|