Strategic Blueprint’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 | $409K | Sell |
10,003
-1,127
| -10% | -$46.1K | 0.02% | 486 |
|
|
2025
Q1 | $427K | Sell |
11,130
-2,411
| -18% | -$92.6K | 0.02% | 457 |
|
|
2024
Q4 | $529K | Sell |
13,541
-1,558
| -10% | -$60.9K | 0.03% | 396 |
|
|
2024
Q3 | $582K | Buy |
15,099
+528
| +4% | +$20.3K | 0.04% | 372 |
|
|
2024
Q2 | $546K | Sell |
14,571
-453
| -3% | -$17K | 0.04% | 355 |
|
|
2024
Q1 | $548K | Sell |
15,024
-1,100
| -7% | -$40.1K | 0.04% | 363 |
|
|
2023
Q4 | $561K | Buy |
16,124
+959
| +6% | +$33.3K | 0.05% | 331 |
|
|
2023
Q3 | $491K | Sell |
15,165
-4,672
| -24% | -$151K | 0.05% | 331 |
|
|
2023
Q2 | $649K | Sell |
19,837
-11,459
| -37% | -$375K | 0.06% | 267 |
|
|
2023
Q1 | $960K | Buy |
31,296
+1,357
| +5% | +$41.6K | 0.1% | 199 |
|
|
2022
Q4 | $876K | Buy |
29,939
+9,945
| +50% | +$291K | 0.1% | 206 |
|
|
2022
Q3 | $556K | Sell |
19,994
-924
| -4% | -$25.7K | 0.07% | 262 |
|
|
2022
Q2 | $588K | Sell |
20,918
-1,867
| -8% | -$52.5K | 0.07% | 247 |
|
|
2022
Q1 | $685K | Buy |
22,785
+642
| +3% | +$19.3K | 0.08% | 236 |
|
|
2021
Q4 | $673K | Buy |
22,143
+6,301
| +40% | +$192K | 0.08% | 224 |
|
|
2021
Q3 | $460K | Sell |
15,842
-1,550
| -9% | -$45K | 0.07% | 247 |
|
|
2021
Q2 | $513K | Buy |
17,392
+8,540
| +96% | +$252K | 0.08% | 225 |
|
|
2021
Q1 | $254K | Buy |
+8,852
| New | +$254K | 0.05% | 260 |
|