SCA
Stuart Chaussee & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
614,899
-62,479
| -9% | -$2.55M | 5.66% | 8 |
|
|
2025
Q1 | $26M | Sell |
677,378
-3,284
| -0.5% | -$126K | 6.48% | 6 |
|
|
2024
Q4 | $26.6M | Sell |
680,662
-3,484
| -0.5% | -$136K | 6.59% | 5 |
|
|
2024
Q3 | $26.4M | Sell |
684,146
-2,838
| -0.4% | -$109K | 6.92% | 4 |
|
|
2024
Q2 | $25.7M | Sell |
686,984
-5,610
| -0.8% | -$210K | 7.09% | 4 |
|
|
2024
Q1 | $25.3M | Sell |
692,594
-1,635
| -0.2% | -$59.7K | 7.27% | 4 |
|
|
2023
Q4 | $24.1M | Buy |
694,229
+2,848
| +0.4% | +$99K | 7.04% | 4 |
|
|
2023
Q3 | $22.4M | Sell |
691,381
-17,257
| -2% | -$559K | 7.45% | 4 |
|
|
2023
Q2 | $23.2M | Sell |
708,638
-735,640
| -51% | -$24.1M | 7.3% | 4 |
|
|
2023
Q1 | $44.3M | Sell |
1,444,278
-17,751
| -1% | -$545K | 15.04% | 2 |
|
|
2022
Q4 | $42.8M | Buy |
+1,462,029
| New | +$42.8M | 15.8% | 2 |
|