SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,854
| Closed | -$469K | – | 3385 |
|
|
2022
Q3 | $469K | Hold |
16,854
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $474K | Hold |
16,854
| – | – | 0.02% | 383 |
|
|
2022
Q1 | $507K | Hold |
16,854
| – | – | 0.02% | 397 |
|
|
2021
Q4 | $512K | Hold |
16,854
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $490K | Buy |
+16,854
| New | +$490K | 0.02% | 376 |
|