Royal Bank of Canada’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
Q3 | – | Sell |
-10,221
| Closed | -$383K | – | 6787 |
|
|
2024
Q2 | $383K | Buy |
10,221
+2,212
| +28% | +$82.9K | ﹤0.01% | 3852 |
|
|
2024
Q1 | $292K | Buy |
+8,009
| New | +$292K | ﹤0.01% | 3965 |
|
|
2023
Q4 | – | Sell |
-1,735
| Closed | -$56K | – | 6859 |
|
|
2023
Q3 | $56K | Sell |
1,735
-8,005
| -82% | -$258K | ﹤0.01% | 5233 |
|
|
2023
Q2 | $319K | Buy |
9,740
+7,652
| +366% | +$251K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $64K | Buy |
2,088
+497
| +31% | +$15.2K | ﹤0.01% | 5108 |
|
|
2022
Q4 | $47K | Sell |
1,591
-14,829
| -90% | -$438K | ﹤0.01% | 5455 |
|
|
2022
Q3 | $457K | Buy |
16,420
+5,599
| +52% | +$156K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $304K | Buy |
10,821
+3,550
| +49% | +$99.7K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $219K | Buy |
+7,271
| New | +$219K | ﹤0.01% | 4529 |
|
|
2021
Q1 | – | Sell |
-1,455
| Closed | -$41K | – | 7001 |
|
|
2020
Q4 | $41K | Buy |
+1,455
| New | +$41K | ﹤0.01% | 5199 |
|