Smith Shellnut Wilson’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
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|
2025
Q1 | $269K | Hold |
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|
2024
Q4 | $274K | Hold |
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|
2024
Q3 | $270K | Hold |
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|
2024
Q2 | $262K | Hold |
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|
2024
Q1 | $256K | Hold |
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|
2023
Q4 | $243K | Hold |
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|
2023
Q3 | $227K | Hold |
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|
2023
Q2 | $229K | Hold |
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|
2023
Q1 | $215K | Hold |
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|
2022
Q4 | $205K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $210K | Sell |
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|
2021
Q4 | $255K | Hold |
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|
2021
Q3 | $244K | Buy |
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