WealthPlan Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,352
| Closed | -$322K | – | 275 |
|
|
2024
Q3 | $322K | Buy |
+8,352
| New | +$322K | 0.03% | 199 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$451 | – | 298 |
|
|
2023
Q2 | $451 | Hold |
14
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $423 | Sell |
14
-7,452
| -100% | -$225K | ﹤0.01% | 425 |
|
|
2022
Q4 | $229K | Hold |
7,466
| – | – | 0.02% | 354 |
|
|
2022
Q3 | $221K | Buy |
+7,466
| New | +$221K | 0.02% | 340 |
|