TW
Transform Wealth’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277,905
| Closed | -$9.09M | – | 266 |
|
|
2023
Q2 | $9.09M | Sell |
277,905
-615,239
| -69% | -$20.1M | 0.82% | 35 |
|
|
2023
Q1 | $27.4M | Buy |
893,144
+874,238
| +4,624% | +$26.8M | 2.58% | 3 |
|
|
2022
Q4 | $553K | Sell |
18,906
-33,928
| -64% | -$992K | 0.06% | 141 |
|
|
2022
Q3 | $1.47M | Buy |
52,834
+3,842
| +8% | +$107K | 0.19% | 84 |
|
|
2022
Q2 | $1.38M | Sell |
48,992
-1,025,899
| -95% | -$28.8M | 0.2% | 85 |
|
|
2022
Q1 | $32.3M | Buy |
1,074,891
+1,062,543
| +8,605% | +$32M | 3.62% | 4 |
|
|
2021
Q4 | $375K | Sell |
12,348
-2,782
| -18% | -$84.5K | 0.04% | 179 |
|
|
2021
Q3 | $440K | Buy |
+15,130
| New | +$440K | 0.05% | 170 |
|
|
2020
Q4 | – | Sell |
-896,427
| Closed | -$23.6M | – | 220 |
|
|
2020
Q3 | $23.6M | Buy |
+896,427
| New | +$23.6M | 3.8% | 2 |
|