Steward Partners Investment Advisory’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 | $408K | Sell |
9,972
-499
| -5% | -$20.4K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $402K | Hold |
10,471
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q4 | $409K | Hold |
10,471
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $403K | Hold |
10,471
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $392K | Sell |
10,471
-1,630
| -13% | -$61.1K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $442K | Hold |
12,101
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q4 | $421K | Hold |
12,101
| – | – | 0.01% | 1069 |
|
|
2023
Q3 | $392K | Buy |
12,101
+3,489
| +41% | +$113K | 0.01% | 1015 |
|
|
2023
Q2 | $282K | Hold |
8,612
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $264K | Hold |
8,612
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $252K | Hold |
8,612
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $239K | Buy |
+8,612
| New | +$239K | ﹤0.01% | 1129 |
|