Trek Financial’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 | $442K | Sell |
10,814
-3,000
| -22% | -$123K | 0.03% | 281 |
|
|
2025
Q1 | $531K | Sell |
13,814
-6,017
| -30% | -$231K | 0.04% | 237 |
|
|
2024
Q4 | $775K | Sell |
19,831
-7,023
| -26% | -$274K | 0.06% | 222 |
|
|
2024
Q3 | $1.03M | Buy |
26,854
+13,929
| +108% | +$537K | 0.08% | 172 |
|
|
2024
Q2 | $484K | Hold |
12,925
| – | – | 0.04% | 230 |
|
|
2024
Q1 | $472K | Hold |
12,925
| – | – | 0.04% | 238 |
|
|
2023
Q4 | $449K | Hold |
12,925
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $419K | Buy |
+12,925
| New | +$419K | 0.04% | 195 |
|