Sunbelt Securities’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 | $151K | Buy |
3,866
+509
| +15% | +$19.9K | 0.01% | 665 |
|
|
2025
Q1 | $129K | Sell |
3,357
-509
| -13% | -$19.6K | 0.01% | 673 |
|
|
2024
Q4 | $151K | Sell |
3,866
-4,029
| -51% | -$158K | 0.01% | 667 |
|
|
2024
Q3 | $304K | Sell |
7,895
-600
| -7% | -$23.1K | 0.03% | 479 |
|
|
2024
Q2 | $318K | Hold |
8,495
| – | – | 0.03% | 442 |
|
|
2024
Q1 | $310K | Sell |
8,495
-885
| -9% | -$32.3K | 0.03% | 430 |
|
|
2023
Q4 | $326K | Sell |
9,380
-1,966
| -17% | -$68.3K | 0.04% | 394 |
|
|
2023
Q3 | $368K | Sell |
11,346
-550
| -5% | -$17.8K | 0.05% | 356 |
|
|
2023
Q2 | $389K | Sell |
11,896
-1,563
| -12% | -$51.1K | 0.06% | 335 |
|
|
2023
Q1 | $409K | Sell |
13,459
-60,194
| -82% | -$1.83M | 0.07% | 292 |
|
|
2022
Q4 | $2.15M | Sell |
73,653
-290
| -0.4% | -$8.48K | 0.42% | 58 |
|
|
2022
Q3 | $2.06M | Sell |
73,943
-12,178
| -14% | -$339K | 0.43% | 55 |
|
|
2022
Q2 | $2.42M | Sell |
86,121
-683
| -0.8% | -$19.2K | 0.51% | 43 |
|
|
2022
Q1 | $2.63M | Sell |
86,804
-1,856
| -2% | -$56.2K | 0.48% | 50 |
|
|
2021
Q4 | $2.65M | Buy |
+88,660
| New | +$2.65M | 0.43% | 58 |
|