Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,630
| Closed | -$215K | – | 504 |
|
|
2022
Q2 | $215K | Sell |
7,630
-2,036
| -21% | -$57.4K | 0.01% | 420 |
|
|
2022
Q1 | $291K | Buy |
+9,666
| New | +$291K | 0.01% | 431 |
|
|
2021
Q2 | – | Sell |
-2,036
| Closed | -$59K | – | 1391 |
|
|
2021
Q1 | $59K | Hold |
2,036
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $57K | Hold |
2,036
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $54K | Hold |
2,036
| – | – | ﹤0.01% | 623 |
|
|
2020
Q2 | $53K | Buy |
+2,036
| New | +$53K | ﹤0.01% | 674 |
|