U.S. Capital Wealth Advisors’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 | $545K | Hold |
13,324
| – | – | 0.02% | 572 |
|
|
2025
Q1 | $512K | Buy |
13,324
+300
| +2% | +$11.5K | 0.02% | 582 |
|
|
2024
Q4 | $509K | Buy |
13,024
+2,986
| +30% | +$117K | 0.02% | 557 |
|
|
2024
Q3 | $387K | Buy |
10,038
+933
| +10% | +$35.9K | 0.01% | 533 |
|
|
2024
Q2 | $341K | Hold |
9,105
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $332K | Sell |
9,105
-5,112
| -36% | -$187K | 0.01% | 542 |
|
|
2023
Q4 | $494K | Buy |
14,217
+2,397
| +20% | +$83.3K | 0.02% | 456 |
|
|
2023
Q3 | $383K | Buy |
11,820
+2,605
| +28% | +$84.4K | 0.02% | 476 |
|
|
2023
Q2 | $301K | Buy |
+9,215
| New | +$301K | 0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-10,816
| Closed | -$316K | – | 1294 |
|
|
2022
Q4 | $316K | Buy |
10,816
+1,793
| +20% | +$52.5K | 0.01% | 523 |
|
|
2022
Q3 | $251K | Buy |
+9,023
| New | +$251K | 0.01% | 549 |
|