Wealth Alliance’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 | $1.03M | Hold |
25,288
| – | – | 0.12% | 162 |
|
|
2025
Q1 | $971K | Hold |
25,288
| – | – | 0.12% | 168 |
|
|
2024
Q4 | $988K | Sell |
25,288
-453
| -2% | -$17.7K | 0.12% | 160 |
|
|
2024
Q3 | $992K | Buy |
25,741
+6,082
| +31% | +$234K | 0.12% | 168 |
|
|
2024
Q2 | $737K | Hold |
19,659
| – | – | 0.1% | 190 |
|
|
2024
Q1 | $718K | Hold |
19,659
| – | – | 0.09% | 204 |
|
|
2023
Q4 | $683K | Buy |
19,659
+4,761
| +32% | +$166K | 0.1% | 206 |
|
|
2023
Q3 | $483K | Buy |
14,898
+4,038
| +37% | +$131K | 0.08% | 244 |
|
|
2023
Q2 | $355K | Hold |
10,860
| – | – | 0.05% | 327 |
|
|
2023
Q1 | $333K | Hold |
10,860
| – | – | 0.05% | 328 |
|
|
2022
Q4 | $318K | Hold |
10,860
| – | – | 0.06% | 330 |
|
|
2022
Q3 | $302K | Buy |
+10,860
| New | +$302K | 0.06% | 317 |
|