RFG Advisory’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 | $495K | Sell |
12,110
-3,708
| -23% | -$152K | 0.01% | 624 |
|
|
2025
Q1 | $608K | Sell |
15,818
-297
| -2% | -$11.4K | 0.02% | 512 |
|
|
2024
Q4 | $630K | Sell |
16,115
-10,210
| -39% | -$399K | 0.02% | 462 |
|
|
2024
Q3 | $1.01M | Sell |
26,325
-858
| -3% | -$33.1K | 0.03% | 361 |
|
|
2024
Q2 | $1.02M | Sell |
27,183
-437
| -2% | -$16.4K | 0.03% | 344 |
|
|
2024
Q1 | $1.01M | Buy |
+27,620
| New | +$1.01M | 0.03% | 356 |
|
|
2023
Q3 | – | Sell |
-6,185
| Closed | -$202K | – | 668 |
|
|
2023
Q2 | $202K | Buy |
+6,185
| New | +$202K | 0.01% | 603 |
|