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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.43M | Sell |
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|
2025
Q2 | $6.56M | Sell |
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|
2025
Q1 | $6.17M | Buy |
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|
2024
Q4 | $6.24M | Sell |
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|
2024
Q3 | $6.17M | Buy |
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|
2024
Q2 | $4.56M | Sell |
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|
2024
Q1 | $4.84M | Sell |
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|
2023
Q4 | $4.98M | Buy |
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|
2023
Q3 | $4.62M | Buy |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $3.36M | Buy |
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|
2022
Q4 | $3.08M | Buy |
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|
2022
Q3 | $2.47M | Buy |
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|
2022
Q2 | $2.13M | Hold |
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|
2022
Q1 | $2.27M | Buy |
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|
2021
Q4 | $2.04M | Sell |
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|
2021
Q3 | $2.05M | Buy |
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|
2021
Q2 | $1.19M | Hold |
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|
2021
Q1 | $1.16M | Hold |
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|
2020
Q4 | $1.12M | Hold |
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|
2020
Q3 | $1.06M | Buy |
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