VA
Valmark Advisers’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Hold |
20,375
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $783K | Hold |
20,375
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $796K | Sell |
20,375
-30
| -0.1% | -$1.17K | 0.01% | 346 |
|
|
2024
Q3 | $786K | Buy |
20,405
+2,881
| +16% | +$111K | 0.01% | 344 |
|
|
2024
Q2 | $657K | Hold |
17,524
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $640K | Hold |
17,524
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $609K | Hold |
17,524
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $568K | Buy |
+17,524
| New | +$568K | 0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-11,648
| Closed | -$357K | – | 489 |
|
|
2023
Q1 | $357K | Hold |
11,648
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $341K | Buy |
11,648
+1,458
| +14% | +$42.7K | 0.01% | 351 |
|
|
2022
Q3 | $283K | Hold |
10,190
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $287K | Sell |
10,190
-2,628
| -21% | -$74K | 0.01% | 354 |
|
|
2022
Q1 | $385K | Hold |
12,818
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $390K | Hold |
12,818
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $372K | Buy |
+12,818
| New | +$372K | 0.01% | 296 |
|