WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
4,955
| – | – | 0.02% | 328 |
|
|
2025
Q1 | $190K | Buy |
4,955
+4,300
| +656% | +$165K | 0.02% | 325 |
|
|
2024
Q4 | $25.6K | Sell |
655
-4,300
| -87% | -$168K | ﹤0.01% | 409 |
|
|
2024
Q3 | $191K | Buy |
+4,955
| New | +$191K | 0.03% | 299 |
|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$149K | – | 504 |
|
|
2023
Q4 | $149K | Hold |
4,300
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $139K | Buy |
4,300
+2,600
| +153% | +$84.2K | 0.02% | 313 |
|
|
2023
Q2 | $55.6K | Hold |
1,700
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $52.2K | Buy |
+1,700
| New | +$52.2K | 0.01% | 373 |
|