Requisite Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,166
| Closed | -$546K | – | 99 |
|
|
2024
Q3 | $546K | Hold |
14,166
| – | – | 0.11% | 36 |
|
|
2024
Q2 | $531K | Hold |
14,166
| – | – | 0.12% | 44 |
|
|
2024
Q1 | $517K | Hold |
14,166
| – | – | 0.11% | 43 |
|
|
2023
Q4 | $492K | Hold |
14,166
| – | – | 0.12% | 38 |
|
|
2023
Q3 | $459K | Hold |
14,166
| – | – | 0.12% | 43 |
|
|
2023
Q2 | $463K | Hold |
14,166
| – | – | 0.12% | 38 |
|
|
2023
Q1 | $435K | Hold |
14,166
| – | – | 0.13% | 28 |
|
|
2022
Q4 | $414K | Buy |
+14,166
| New | +$414K | 0.13% | 31 |
|