Wells Fargo’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 | $70.2K | Sell |
1,717
-30
| -2% | -$1.23K | ﹤0.01% | 4968 |
|
|
2025
Q1 | $67.1K | Buy |
1,747
+900
| +106% | +$34.6K | ﹤0.01% | 4842 |
|
|
2024
Q4 | $33.1K | Buy |
+847
| New | +$33.1K | ﹤0.01% | 5119 |
|
|
2024
Q3 | – | Sell |
-3,369
| Closed | -$126K | – | 6547 |
|
|
2024
Q2 | $126K | Buy |
+3,369
| New | +$126K | ﹤0.01% | 4445 |
|
|
2023
Q2 | – | Sell |
-1,875
| Closed | -$57.5K | – | 7307 |
|
|
2023
Q1 | $57.5K | Buy |
1,875
+1,818
| +3,189% | +$55.8K | ﹤0.01% | 4803 |
|
|
2022
Q4 | $1.67K | Buy |
+57
| New | +$1.67K | ﹤0.01% | 5725 |
|
|
2021
Q4 | – | Sell |
-534
| Closed | -$16K | – | 7084 |
|
|
2021
Q3 | $16K | Hold |
534
| – | – | ﹤0.01% | 5726 |
|
|
2021
Q2 | $16K | Hold |
534
| – | – | ﹤0.01% | 5654 |
|
|
2021
Q1 | $15K | Hold |
534
| – | – | ﹤0.01% | 5872 |
|
|
2020
Q4 | $15K | Buy |
+534
| New | +$15K | ﹤0.01% | 5673 |
|