Truist Financial’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.4M | Sell |
125,515
-1,990
| -2% | -$87.1K | 0.01% | 829 |
|
|
2025
Q4 | $5.57M | Buy |
127,505
+1,013
| +0.8% | +$43.8K | 0.01% | 805 |
|
|
2025
Q3 | $5.43M | Sell |
126,492
-34,010
| -21% | -$1.43M | 0.01% | 849 |
|
|
2025
Q2 | $6.56M | Sell |
160,502
-20
| -0% | -$780 | 0.01% | 737 |
|
|
2025
Q1 | $6.17M | Buy |
160,522
+880
| +0.6% | +$34.5K | 0.01% | 739 |
|
|
2024
Q4 | $6.24M | Sell |
159,642
-420
| -0.3% | -$16.4K | 0.01% | 739 |
|
|
2024
Q3 | $6.17M | Buy |
160,062
+38,342
| +32% | +$1.45M | 0.01% | 750 |
|
|
2024
Q2 | $4.56M | Sell |
121,720
-10,933
| -8% | -$402K | 0.01% | 891 |
|
|
2024
Q1 | $4.84M | Sell |
132,653
-10,690
| -7% | -$381K | 0.01% | 892 |
|
|
2023
Q4 | $4.98M | Buy |
143,343
+604
| +0.4% | +$20.1K | 0.01% | 861 |
|
|
2023
Q3 | $4.62M | Buy |
142,739
+33,137
| +30% | +$1.09M | 0.01% | 867 |
|
|
2023
Q2 | $3.59M | Buy |
109,602
+184
| +0.2% | +$5.75K | 0.01% | 982 |
|
|
2023
Q1 | $3.36M | Buy |
109,418
+4,291
| +4% | +$129K | 0.01% | 995 |
|
|
2022
Q4 | $3.08M | Buy |
105,127
+16,167
| +18% | +$470K | 0.01% | 1016 |
|
|
2022
Q3 | $2.47M | Buy |
88,960
+13,300
| +18% | +$386K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $2.13M | Hold |
75,660
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q1 | $2.27M | Buy |
75,660
+8,530
| +13% | +$253K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $2.04M | Sell |
67,130
-3,340
| -5% | -$100K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $2.05M | Buy |
70,470
+30,195
| +75% | +$892K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.19M | Hold |
40,275
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.16M | Hold |
40,275
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q4 | $1.12M | Hold |
40,275
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $1.06M | Buy |
+40,275
| New | +$1.06M | ﹤0.01% | 1340 |
|
Other funds holding PSEP
PCM
CAM
KAS
