SFG
Steward Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.56M | Sell |
109,928
-27,252
| -20% | -$883K | 1.13% | 13 |
|
|
2023
Q2 | $4.49M | Sell |
137,180
-55,334
| -29% | -$1.81M | 1.43% | 9 |
|
|
2023
Q1 | $5.91M | Sell |
192,514
-317,751
| -62% | -$9.75M | 1.97% | 9 |
|
|
2022
Q4 | $14.9M | Buy |
510,265
+265,165
| +108% | +$7.76M | 7.46% | 4 |
|
|
2022
Q3 | $6.82M | Buy |
+245,100
| New | +$6.82M | 5.04% | 5 |
|