SSW
Smith Shellnut Wilson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
7,000
| – | – | 0.12% | 110 |
|
|
2025
Q1 | $269K | Hold |
7,000
| – | – | 0.12% | 118 |
|
|
2024
Q4 | $274K | Hold |
7,000
| – | – | 0.12% | 117 |
|
|
2024
Q3 | $270K | Hold |
7,000
| – | – | 0.12% | 120 |
|
|
2024
Q2 | $262K | Hold |
7,000
| – | – | 0.13% | 116 |
|
|
2024
Q1 | $256K | Hold |
7,000
| – | – | 0.14% | 111 |
|
|
2023
Q4 | $243K | Hold |
7,000
| – | – | 0.14% | 111 |
|
|
2023
Q3 | $227K | Hold |
7,000
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $229K | Hold |
7,000
| – | – | 0.13% | 119 |
|
|
2023
Q1 | $215K | Hold |
7,000
| – | – | 0.13% | 119 |
|
|
2022
Q4 | $205K | Buy |
+7,000
| New | +$205K | 0.13% | 125 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$210K | – | 139 |
|
|
2022
Q1 | $210K | Sell |
7,000
-1,400
| -17% | -$42K | 0.11% | 138 |
|
|
2021
Q4 | $255K | Hold |
8,400
| – | – | 0.13% | 134 |
|
|
2021
Q3 | $244K | Buy |
+8,400
| New | +$244K | 0.14% | 128 |
|