Southland Equity Partners’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 | $215K | Hold |
5,253
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $202K | Hold |
5,253
| – | – | 0.05% | 225 |
|
|
2024
Q4 | $205K | Hold |
5,253
| – | – | 0.05% | 218 |
|
|
2024
Q3 | $202K | Sell |
5,253
-1,078
| -17% | -$41.5K | 0.05% | 217 |
|
|
2024
Q2 | $237K | Hold |
6,331
| – | – | 0.07% | 188 |
|
|
2024
Q1 | $231K | Hold |
6,331
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $220K | Hold |
6,331
| – | – | 0.07% | 179 |
|
|
2023
Q3 | $205K | Buy |
+6,331
| New | +$205K | 0.07% | 177 |
|