Strategic Blueprint’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Sell |
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|
2025
Q2 | $409K | Sell |
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2025
Q1 | $427K | Sell |
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|
2024
Q4 | $529K | Sell |
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|
2024
Q3 | $582K | Buy |
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|
2024
Q2 | $546K | Sell |
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|
2024
Q1 | $548K | Sell |
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|
2023
Q4 | $561K | Buy |
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|
2023
Q3 | $491K | Sell |
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|
2023
Q2 | $649K | Sell |
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|
2023
Q1 | $960K | Buy |
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|
2022
Q4 | $876K | Buy |
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|
2022
Q3 | $556K | Sell |
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|
2022
Q2 | $588K | Sell |
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|
2022
Q1 | $685K | Buy |
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|
2021
Q4 | $673K | Buy |
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|
2021
Q3 | $460K | Sell |
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|
2021
Q2 | $513K | Buy |
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|
2021
Q1 | $254K | Buy |
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