Tradition Wealth Management’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 | $1.34M | Sell |
32,798
-364
| -1% | -$14.9K | 0.11% | 157 |
|
|
2025
Q1 | $1.27M | Sell |
33,162
-128
| -0.4% | -$4.92K | 0.11% | 153 |
|
|
2024
Q4 | $1.3M | Hold |
33,290
| – | – | 0.11% | 143 |
|
|
2024
Q3 | $1.28M | Buy |
33,290
+492
| +2% | +$19K | 0.11% | 150 |
|
|
2024
Q2 | $1.23M | Hold |
32,798
| – | – | 0.12% | 143 |
|
|
2024
Q1 | $1.2M | Buy |
+32,798
| New | +$1.2M | 0.12% | 135 |
|
|
2021
Q3 | – | Sell |
-43,237
| Closed | -$1.27M | – | 1208 |
|
|
2021
Q2 | $1.27M | Sell |
43,237
-12,094
| -22% | -$356K | 0.19% | 111 |
|
|
2021
Q1 | $1.59M | Sell |
55,331
-9,054
| -14% | -$260K | 0.28% | 86 |
|
|
2020
Q4 | $1.8M | Buy |
+64,385
| New | +$1.8M | 0.35% | 70 |
|