Truvestments Capital’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 | $68.6K | Buy |
1,677
+20
| +1% | +$818 | 0.01% | 341 |
|
|
2025
Q1 | $63.6K | Buy |
+1,657
| New | +$63.6K | 0.01% | 359 |
|
|
2024
Q4 | – | Sell |
-1,670
| Closed | -$64.3K | – | 1048 |
|
|
2024
Q3 | $64.3K | Buy |
+1,670
| New | +$64.3K | 0.02% | 332 |
|
|
2024
Q2 | – | Sell |
-1,670
| Closed | -$61K | – | 564 |
|
|
2024
Q1 | $61K | Hold |
1,670
| – | – | 0.02% | 334 |
|
|
2023
Q4 | $58.1K | Hold |
1,670
| – | – | 0.03% | 303 |
|
|
2023
Q3 | $54.1K | Hold |
1,670
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $54.6K | Hold |
1,670
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $51.2K | Sell |
1,670
-3,462
| -67% | -$106K | 0.03% | 289 |
|
|
2022
Q4 | $150K | Hold |
5,132
| – | – | 0.08% | 188 |
|
|
2022
Q3 | $143K | Hold |
5,132
| – | – | 0.09% | 176 |
|
|
2022
Q2 | $144K | Buy |
+5,132
| New | +$144K | 0.08% | 182 |
|
|
2022
Q1 | – | Sell |
-5,132
| Closed | -$156K | – | 446 |
|
|
2021
Q4 | $156K | Buy |
+5,132
| New | +$156K | 0.08% | 181 |
|