William Blair & Company’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 | $1.16M | Sell |
28,399
-76,120
| -73% | -$3.11M | ﹤0.01% | 850 |
|
|
2025
Q1 | $4.01M | Sell |
104,519
-1,326
| -1% | -$50.9K | 0.01% | 539 |
|
|
2024
Q4 | $4.14M | Buy |
105,845
+2,465
| +2% | +$96.3K | 0.01% | 547 |
|
|
2024
Q3 | $3.98M | Buy |
103,380
+19,497
| +23% | +$751K | 0.01% | 551 |
|
|
2024
Q2 | $3.14M | Hold |
83,883
| – | – | 0.01% | 583 |
|
|
2024
Q1 | $3.06M | Hold |
83,883
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $2.92M | Hold |
83,883
| – | – | 0.01% | 582 |
|
|
2023
Q3 | $2.72M | Buy |
+83,883
| New | +$2.72M | 0.01% | 586 |
|
|
2023
Q1 | – | Sell |
-490
| Closed | -$14.3K | – | 1845 |
|
|
2022
Q4 | $14.3K | Buy |
+490
| New | +$14.3K | ﹤0.01% | 1709 |
|