Patriot Financial Group Insurance Agency’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 | $1.06M | Sell |
26,030
-300
| -1% | -$12.3K | 0.12% | 196 |
|
|
2025
Q1 | $1.01M | Sell |
26,330
-225
| -0.8% | -$8.64K | 0.14% | 190 |
|
|
2024
Q4 | $1.04M | Buy |
26,555
+900
| +4% | +$35.2K | 0.14% | 174 |
|
|
2024
Q3 | $988K | Buy |
25,655
+3,471
| +16% | +$134K | 0.13% | 184 |
|
|
2024
Q2 | $831K | Sell |
22,184
-30
| -0.1% | -$1.12K | 0.12% | 190 |
|
|
2024
Q1 | $811K | Buy |
22,214
+300
| +1% | +$11K | 0.13% | 176 |
|
|
2023
Q4 | $762K | Buy |
21,914
+4,240
| +24% | +$147K | 0.14% | 167 |
|
|
2023
Q3 | $573K | Buy |
17,674
+4,365
| +33% | +$141K | 0.12% | 206 |
|
|
2023
Q2 | $435K | Hold |
13,309
| – | – | 0.08% | 268 |
|
|
2023
Q1 | $408K | Sell |
13,309
-250
| -2% | -$7.67K | 0.08% | 265 |
|
|
2022
Q4 | $397K | Buy |
13,559
+2,350
| +21% | +$68.7K | 0.05% | 250 |
|
|
2022
Q3 | $312K | Buy |
11,209
+5,917
| +112% | +$165K | 0.08% | 291 |
|
|
2022
Q2 | $149K | Sell |
5,292
-550
| -9% | -$15.5K | 0.03% | 450 |
|
|
2022
Q1 | $176K | Buy |
5,842
+250
| +4% | +$7.53K | 0.03% | 435 |
|
|
2021
Q4 | $170K | Buy |
5,592
+650
| +13% | +$19.8K | 0.03% | 496 |
|
|
2021
Q3 | $144K | Buy |
4,942
+3,800
| +333% | +$111K | 0.03% | 539 |
|
|
2021
Q2 | $34K | Hold |
1,142
| – | – | 0.01% | 974 |
|
|
2021
Q1 | $33K | Hold |
1,142
| – | – | 0.01% | 916 |
|
|
2020
Q4 | $32K | Hold |
1,142
| – | – | 0.01% | 833 |
|
|
2020
Q3 | $30K | Buy |
+1,142
| New | +$30K | 0.01% | 670 |
|