RIS
Retirement Income Solutions’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
Q2 | $361K | Hold |
8,825
| – | – | 0.07% | 106 |
|
|
2025
Q1 | $339K | Hold |
8,825
| – | – | 0.07% | 100 |
|
|
2024
Q4 | $345K | Hold |
8,825
| – | – | 0.07% | 100 |
|
|
2024
Q3 | $340K | Hold |
8,825
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $331K | Hold |
8,825
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $322K | Hold |
8,825
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $307K | Hold |
8,825
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $286K | Hold |
8,825
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $289K | Hold |
8,825
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $271K | Hold |
8,825
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $258K | Hold |
8,825
| – | – | 0.08% | 102 |
|
|
2022
Q3 | $247K | Sell |
8,825
-3,206
| -27% | -$89.7K | 0.09% | 96 |
|
|
2022
Q2 | $338K | Hold |
12,031
| – | – | 0.12% | 79 |
|
|
2022
Q1 | $362K | Hold |
12,031
| – | – | 0.1% | 79 |
|
|
2021
Q4 | $366K | Buy |
+12,031
| New | +$366K | 0.1% | 82 |
|
|
2020
Q3 | – | Sell |
-9,189
| Closed | -$237K | – | 79 |
|
|
2020
Q2 | $237K | Buy |
9,189
+412
| +5% | +$10.6K | 0.1% | 73 |
|
|
2020
Q1 | $203K | Hold |
8,777
| – | – | 0.11% | 70 |
|
|
2019
Q4 | $226K | Buy |
+8,777
| New | +$226K | 0.09% | 69 |
|