PCS
Personal CFO Solutions’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,837
| Closed | -$330K | – | 472 |
|
|
2024
Q3 | $330K | Buy |
+7,837
| New | +$330K | 0.05% | 383 |
|
|
2021
Q4 | – | Sell |
-369,469
| Closed | -$11.5M | – | 479 |
|
|
2021
Q3 | $11.5M | Buy |
+369,469
| New | +$11.5M | 2.37% | 6 |
|
|
2021
Q1 | – | Sell |
-106,336
| Closed | -$3.1M | – | 412 |
|
|
2020
Q4 | $3.1M | Sell |
106,336
-193,833
| -65% | -$5.65M | 0.77% | 28 |
|
|
2020
Q3 | $8K | Buy |
+300,169
| New | +$8K | 2.67% | 7 |
|