Stratos Wealth Advisors’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 | $221K | Sell |
5,409
-1,265
| -19% | -$51.7K | 0.01% | 616 |
|
|
2025
Q1 | $256K | Sell |
6,674
-1,871
| -22% | -$71.9K | 0.01% | 577 |
|
|
2024
Q4 | $334K | Sell |
8,545
-2,634
| -24% | -$103K | 0.02% | 562 |
|
|
2024
Q3 | $431K | Sell |
11,179
-4,221
| -27% | -$163K | 0.02% | 528 |
|
|
2024
Q2 | $577K | Hold |
15,400
| – | – | 0.03% | 434 |
|
|
2024
Q1 | $562K | Sell |
15,400
-130
| -0.8% | -$4.75K | 0.03% | 435 |
|
|
2023
Q4 | $540K | Buy |
15,530
+6,223
| +67% | +$216K | 0.03% | 451 |
|
|
2023
Q3 | $302K | Buy |
+9,307
| New | +$302K | 0.02% | 526 |
|