Soltis Investment Advisors’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 | $231K | Hold |
5,642
| – | – | 0.02% | 361 |
|
|
2025
Q1 | $217K | Hold |
5,642
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $221K | Hold |
5,642
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $217K | Sell |
5,642
-30
| -0.5% | -$1.16K | 0.02% | 334 |
|
|
2024
Q2 | $213K | Hold |
5,672
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $207K | Buy |
+5,672
| New | +$207K | 0.02% | 286 |
|
|
2023
Q3 | – | Sell |
-19,099
| Closed | -$625K | – | 276 |
|
|
2023
Q2 | $625K | Sell |
19,099
-1,945
| -9% | -$63.6K | 0.07% | 154 |
|
|
2023
Q1 | $646K | Buy |
21,044
+1,006
| +5% | +$30.9K | 0.08% | 151 |
|
|
2022
Q4 | $586K | Sell |
20,038
-3,526
| -15% | -$103K | 0.08% | 157 |
|
|
2022
Q3 | $655K | Sell |
23,564
-116,038
| -83% | -$3.23M | 0.1% | 145 |
|
|
2022
Q2 | $3.93M | Sell |
139,602
-223,577
| -62% | -$6.29M | 0.57% | 39 |
|
|
2022
Q1 | $10.9M | Buy |
363,179
+335,981
| +1,235% | +$10.1M | 1.52% | 13 |
|
|
2021
Q4 | $827K | Sell |
27,198
-18,067
| -40% | -$549K | 0.12% | 136 |
|
|
2021
Q3 | $1.32M | Sell |
45,265
-68,818
| -60% | -$2M | 0.2% | 102 |
|
|
2021
Q2 | $3.36M | Buy |
+114,083
| New | +$3.36M | 0.53% | 37 |
|
|
2021
Q1 | – | Sell |
-7,576
| Closed | -$212K | – | 228 |
|
|
2020
Q4 | $212K | Buy |
+7,576
| New | +$212K | 0.04% | 208 |
|