Thoroughbred Financial Services’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 | $484K | Hold |
11,850
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $455K | Hold |
11,850
| – | – | 0.03% | 444 |
|
|
2024
Q4 | $463K | Hold |
11,850
| – | – | 0.03% | 418 |
|
|
2024
Q3 | $456K | Hold |
11,850
| – | – | 0.03% | 416 |
|
|
2024
Q2 | $444K | Sell |
11,850
-1,350
| -10% | -$50.6K | 0.03% | 403 |
|
|
2024
Q1 | $481K | Hold |
13,200
| – | – | 0.05% | 295 |
|
|
2023
Q4 | $458K | Hold |
13,200
| – | – | 0.04% | 373 |
|
|
2023
Q3 | $427K | Buy |
13,200
+650
| +5% | +$21K | 0.04% | 351 |
|
|
2023
Q2 | $410K | Hold |
12,550
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $385K | Buy |
+12,550
| New | +$385K | 0.06% | 282 |
|