WealthPLAN Partners’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 |
-20,095
| Closed | -$774K | – | 257 |
|
|
2024
Q3 | $774K | Buy |
+20,095
| New | +$774K | 0.1% | 139 |
|
|
2023
Q3 | – | Sell |
-5,945
| Closed | -$194K | – | 925 |
|
|
2023
Q2 | $194K | Sell |
5,945
-1,841
| -24% | -$60.2K | 0.03% | 293 |
|
|
2023
Q1 | $239K | Buy |
7,786
+320
| +4% | +$9.82K | 0.03% | 279 |
|
|
2022
Q4 | $230K | Buy |
+7,466
| New | +$230K | 0.02% | 353 |
|
|
2021
Q2 | – | Sell |
-865,066
| Closed | -$25.2M | – | 362 |
|
|
2021
Q1 | $25.2M | Buy |
865,066
+26,682
| +3% | +$776K | 1.95% | 10 |
|
|
2020
Q4 | $23.6M | Buy |
838,384
+192,102
| +30% | +$5.41M | 2.01% | 9 |
|
|
2020
Q3 | $17.5M | Buy |
+646,282
| New | +$17.5M | 1.71% | 13 |
|