SWP
Summit Wealth Partners’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 | $551K | Sell |
13,476
-1,162
| -8% | -$47.5K | 0.11% | 126 |
|
|
2025
Q1 | $562K | Buy |
14,638
+13
| +0.1% | +$499 | 0.11% | 119 |
|
|
2024
Q4 | $572K | Sell |
14,625
-23,975
| -62% | -$937K | 0.12% | 117 |
|
|
2024
Q3 | $1.49M | Buy |
38,600
+10,000
| +35% | +$385K | 0.29% | 68 |
|
|
2024
Q2 | $1.07M | Sell |
28,600
-1,812
| -6% | -$67.9K | 0.22% | 81 |
|
|
2024
Q1 | $1.11M | Sell |
30,412
-41,573
| -58% | -$1.52M | 0.24% | 71 |
|
|
2023
Q4 | $2.5M | Sell |
71,985
-6,514
| -8% | -$226K | 0.58% | 37 |
|
|
2023
Q3 | $2.54M | Buy |
78,499
+1,370
| +2% | +$44.4K | 0.65% | 34 |
|
|
2023
Q2 | $2.52M | Sell |
77,129
-2,105
| -3% | -$68.9K | 0.63% | 35 |
|
|
2023
Q1 | $2.43M | Sell |
79,234
-17,843
| -18% | -$547K | 0.62% | 37 |
|
|
2022
Q4 | $2.84M | Sell |
97,077
-201
| -0.2% | -$5.88K | 0.75% | 30 |
|
|
2022
Q3 | $2.71M | Buy |
+97,278
| New | +$2.71M | 0.76% | 32 |
|
|
2022
Q1 | – | Sell |
-7,256
| Closed | -$221K | – | 171 |
|
|
2021
Q4 | $221K | Buy |
+7,256
| New | +$221K | 0.05% | 148 |
|
|
2020
Q4 | – | Sell |
-8,217
| Closed | -$216K | – | 154 |
|
|
2020
Q3 | $216K | Buy |
+8,217
| New | +$216K | 0.06% | 140 |
|