Sigma Planning Corp’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 | $434K | Sell |
10,612
-5,923
| -36% | -$242K | 0.01% | 842 |
|
|
2025
Q1 | $635K | Sell |
16,535
-1,500
| -8% | -$57.6K | 0.02% | 635 |
|
|
2024
Q4 | $705K | Sell |
18,035
-3,550
| -16% | -$139K | 0.02% | 603 |
|
|
2024
Q3 | $832K | Buy |
21,585
+12,460
| +137% | +$480K | 0.03% | 562 |
|
|
2024
Q2 | $342K | Sell |
9,125
-9,220
| -50% | -$345K | 0.01% | 869 |
|
|
2024
Q1 | $670K | Buy |
18,345
+11,568
| +171% | +$422K | 0.02% | 654 |
|
|
2023
Q4 | $236K | Sell |
6,777
-10,127
| -60% | -$352K | 0.02% | 713 |
|
|
2023
Q3 | $548K | Buy |
16,904
+6,732
| +66% | +$218K | 0.02% | 671 |
|
|
2023
Q2 | $333K | Sell |
10,172
-12,392
| -55% | -$405K | 0.01% | 897 |
|
|
2023
Q1 | $692K | Sell |
22,564
-5,022
| -18% | -$154K | 0.02% | 669 |
|
|
2022
Q4 | $807K | Buy |
27,586
+430
| +2% | +$12.6K | 0.03% | 562 |
|
|
2022
Q3 | $755K | Buy |
27,156
+3,960
| +17% | +$110K | 0.03% | 561 |
|
|
2022
Q2 | $652K | Buy |
23,196
+798
| +4% | +$22.4K | 0.02% | 639 |
|
|
2022
Q1 | $674K | Buy |
22,398
+700
| +3% | +$21.1K | 0.02% | 706 |
|
|
2021
Q4 | $659K | Sell |
21,698
-6,845
| -24% | -$208K | 0.02% | 716 |
|
|
2021
Q3 | $829K | Buy |
+28,543
| New | +$829K | 0.02% | 609 |
|
|
2021
Q2 | – | Sell |
-7,178
| Closed | -$206K | – | 1446 |
|
|
2021
Q1 | $206K | Hold |
7,178
| – | – | 0.01% | 1184 |
|
|
2020
Q4 | $200K | Buy |
+7,178
| New | +$200K | 0.01% | 1090 |
|