VWA
Visionary Wealth Advisors’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 | $1.94M | Sell |
47,531
-12,010
| -20% | -$491K | 0.1% | 195 |
|
|
2025
Q1 | $2.29M | Buy |
59,541
+4,019
| +7% | +$154K | 0.14% | 159 |
|
|
2024
Q4 | $2.17M | Sell |
55,522
-3,193
| -5% | -$125K | 0.13% | 157 |
|
|
2024
Q3 | $2.26M | Buy |
58,715
+1,400
| +2% | +$53.9K | 0.14% | 163 |
|
|
2024
Q2 | $2.15M | Sell |
57,315
-47
| -0.1% | -$1.76K | 0.14% | 158 |
|
|
2024
Q1 | $2.09M | Sell |
57,362
-11,809
| -17% | -$431K | 0.14% | 164 |
|
|
2023
Q4 | $2.4M | Sell |
69,171
-3,002
| -4% | -$104K | 0.18% | 140 |
|
|
2023
Q3 | $2.34M | Sell |
72,173
-5,541
| -7% | -$180K | 0.19% | 129 |
|
|
2023
Q2 | $2.54M | Sell |
77,714
-34
| -0% | -$1.11K | 0.2% | 121 |
|
|
2023
Q1 | $2.39M | Sell |
77,748
-420
| -0.5% | -$12.9K | 0.2% | 112 |
|
|
2022
Q4 | $2.29M | Sell |
78,168
-3,100
| -4% | -$90.7K | 0.21% | 108 |
|
|
2022
Q3 | $2.26M | Buy |
+81,268
| New | +$2.26M | 0.23% | 102 |
|
|
2021
Q2 | – | Sell |
-11,803
| Closed | -$339K | – | 353 |
|
|
2021
Q1 | $339K | Sell |
11,803
-28
| -0.2% | -$804 | 0.04% | 236 |
|
|
2020
Q4 | $330K | Hold |
11,831
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $311K | Buy |
+11,831
| New | +$311K | 0.04% | 190 |
|