TownSquare Capital’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 | – | Sell |
-61,972
| Closed | -$2.38M | – | 1344 |
|
|
2025
Q1 | $2.38M | Sell |
61,972
-1,833
| -3% | -$70.4K | 0.03% | 559 |
|
|
2024
Q4 | $2.49M | Sell |
63,805
-3,035
| -5% | -$119K | 0.03% | 511 |
|
|
2024
Q3 | $2.58M | Buy |
66,840
+4,862
| +8% | +$187K | 0.03% | 481 |
|
|
2024
Q2 | $2.32M | Sell |
61,978
-4,152
| -6% | -$156K | 0.03% | 470 |
|
|
2024
Q1 | $2.41M | Sell |
66,130
-70,058
| -51% | -$2.56M | 0.04% | 420 |
|
|
2023
Q4 | $4.73M | Buy |
136,188
+7,061
| +5% | +$245K | 0.08% | 234 |
|
|
2023
Q3 | $4.18M | Buy |
129,127
+88,655
| +219% | +$2.87M | 0.08% | 244 |
|
|
2023
Q2 | $1.32M | Buy |
40,472
+33,754
| +502% | +$1.1M | 0.02% | 482 |
|
|
2023
Q1 | $206K | Buy |
+6,718
| New | +$206K | ﹤0.01% | 921 |
|