TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $943K | Hold |
32,225
| – | – | 0.08% | 119 |
|
|
2022
Q3 | $896K | Buy |
+32,225
| New | +$896K | 0.09% | 109 |
|
|
2021
Q3 | – | Sell |
-20,225
| Closed | -$596K | – | 1118 |
|
|
2021
Q2 | $596K | Hold |
20,225
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $581K | Hold |
20,225
| – | – | 0.07% | 153 |
|
|
2020
Q4 | $565K | Buy |
+20,225
| New | +$565K | 0.07% | 143 |
|
|
2020
Q3 | – | Sell |
-534,067
| Closed | -$13.8M | – | 899 |
|
|
2020
Q2 | $13.8M | Buy |
+534,067
| New | +$13.8M | 2.39% | 8 |
|