ST
Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,397
| Closed | -$73.5K | – | 359 |
|
|
2023
Q1 | $73.5K | Hold |
2,397
| – | – | 0.01% | 122 |
|
|
2022
Q4 | $70K | Hold |
2,397
| – | – | 0.01% | 113 |
|
|
2022
Q3 | $67K | Hold |
2,397
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $67K | Hold |
2,397
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $72K | Sell |
2,397
-388,375
| -99% | -$11.7M | 0.01% | 86 |
|
|
2021
Q4 | $11.9M | Sell |
390,772
-170,333
| -30% | -$5.18M | 0.92% | 11 |
|
|
2021
Q3 | $16.3M | Sell |
561,105
-5,326
| -0.9% | -$155K | 1.3% | 10 |
|
|
2021
Q2 | $16.7M | Sell |
566,431
-124,525
| -18% | -$3.67M | 1.31% | 10 |
|
|
2021
Q1 | $19.9M | Hold |
690,956
| – | – | 1.65% | 10 |
|
|
2020
Q4 | $19.3M | Buy |
690,956
+260,956
| +61% | +$7.29M | 1.76% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
+430,000
| New | +$11.3M | 1.22% | 10 |
|