Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$111K | – | 725 |
|
|
2023
Q2 | $111K | Hold |
3,400
| – | – | 0.05% | 257 |
|
|
2023
Q1 | $104K | Hold |
3,400
| – | – | 0.05% | 263 |
|
|
2022
Q4 | $99.5K | Hold |
3,400
| – | – | 0.05% | 262 |
|
|
2022
Q3 | $95K | Hold |
3,400
| – | – | 0.05% | 280 |
|
|
2022
Q2 | $96K | Hold |
3,400
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $102K | Hold |
3,400
| – | – | 0.04% | 317 |
|
|
2021
Q4 | $103K | Hold |
3,400
| – | – | 0.04% | 336 |
|
|
2021
Q3 | $99K | Buy |
+3,400
| New | +$99K | 0.04% | 329 |
|