Prosperity Capital 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 | $369K | Hold |
9,035
| – | – | 0.03% | 202 |
|
|
2025
Q1 | $348K | Hold |
9,035
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $353K | Hold |
9,035
| – | – | 0.03% | 260 |
|
|
2024
Q3 | $348K | Hold |
9,035
| – | – | 0.03% | 253 |
|
|
2024
Q2 | $339K | Hold |
9,035
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $330K | Hold |
9,035
| – | – | 0.04% | 250 |
|
|
2023
Q4 | $314K | Hold |
9,035
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $293K | Hold |
9,035
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $296K | Hold |
9,035
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $277K | Hold |
9,035
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $264K | Buy |
+9,035
| New | +$264K | 0.08% | 158 |
|