Three Seasons Wealth’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 | $587K | Hold |
14,352
| – | – | 0.07% | 54 |
|
|
2025
Q1 | $551K | Hold |
14,352
| – | – | 0.27% | 57 |
|
|
2024
Q4 | $561K | Hold |
14,352
| – | – | 0.27% | 73 |
|
|
2024
Q3 | $553K | Hold |
14,352
| – | – | 0.29% | 69 |
|
|
2024
Q2 | $538K | Hold |
14,352
| – | – | 0.3% | 60 |
|
|
2024
Q1 | $522K | Hold |
14,352
| – | – | 0.37% | 59 |
|
|
2023
Q4 | $499K | Hold |
14,352
| – | – | 0.44% | 54 |
|
|
2023
Q3 | $465K | Buy |
+14,352
| New | +$465K | 0.46% | 37 |
|