Parallel Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$117K | – | 3624 |
|
|
2024
Q4 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q3 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q2 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q4 | $104K | Hold |
3,000
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $97.2K | Sell |
3,000
-5,409
| -64% | -$175K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $275K | Buy |
+8,409
| New | +$275K | 0.01% | 649 |
|