Weaver Consulting Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $829K | Hold |
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|
2025
Q2 | $790K | Sell |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $808K | Sell |
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|
2024
Q3 | $808K | Buy |
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|
2024
Q2 | $507K | Hold |
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|
2024
Q1 | $494K | Sell |
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|
2023
Q4 | $471K | Hold |
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|
2023
Q3 | $439K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $633K | Hold |
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|
2022
Q4 | $603K | Buy |
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|
2022
Q3 | $226K | Buy |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $266K | Hold |
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|
2021
Q4 | $269K | Hold |
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|
2021
Q3 | $257K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $113K | Sell |
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|
2020
Q2 | $304K | Buy |
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