Stephens Inc’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 | $1.59M | Sell |
38,787
-30,687
| -44% | -$1.25M | 0.02% | 515 |
|
|
2025
Q1 | $2.67M | Sell |
69,474
-6,273
| -8% | -$241K | 0.04% | 388 |
|
|
2024
Q4 | $2.96M | Hold |
75,747
| – | – | 0.04% | 363 |
|
|
2024
Q3 | $2.92M | Buy |
75,747
+56,439
| +292% | +$2.17M | 0.04% | 374 |
|
|
2024
Q2 | $723K | Hold |
19,308
| – | – | 0.01% | 676 |
|
|
2024
Q1 | $705K | Hold |
19,308
| – | – | 0.01% | 680 |
|
|
2023
Q4 | $671K | Sell |
19,308
-3,000
| -13% | -$104K | 0.01% | 648 |
|
|
2023
Q3 | $723K | Buy |
+22,308
| New | +$723K | 0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-48,480
| Closed | -$1.47M | – | 1375 |
|
|
2021
Q4 | $1.47M | Buy |
48,480
+3,270
| +7% | +$99.4K | 0.02% | 516 |
|
|
2021
Q3 | $1.31M | Buy |
+45,210
| New | +$1.31M | 0.02% | 567 |
|
|
2021
Q1 | – | Sell |
-120,170
| Closed | -$3.36M | – | 1341 |
|
|
2020
Q4 | $3.36M | Buy |
120,170
+6,682
| +6% | +$187K | 0.06% | 320 |
|
|
2020
Q3 | $2.98M | Buy |
+113,488
| New | +$2.98M | 0.06% | 313 |
|