WIA
World Investment Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,880
| Closed | -$230K | – | 1092 |
|
|
2024
Q4 | $230K | Buy |
+5,880
| New | +$230K | 0.01% | 919 |
|
|
2023
Q4 | – | Sell |
-11,070
| Closed | -$362K | – | 399 |
|
|
2023
Q3 | $362K | Sell |
11,070
-3,338
| -23% | -$109K | 0.07% | 175 |
|
|
2023
Q2 | $482K | Sell |
14,408
-2,922
| -17% | -$97.7K | 0.09% | 142 |
|
|
2023
Q1 | $543K | Sell |
17,330
-60,813
| -78% | -$1.91M | 0.11% | 128 |
|
|
2022
Q4 | $2.35M | Buy |
78,143
+70,013
| +861% | +$2.11M | 0.54% | 39 |
|
|
2022
Q3 | $226K | Buy |
+8,130
| New | +$226K | 0.05% | 210 |
|
|
2022
Q2 | – | Sell |
-8,130
| Closed | -$244K | – | 285 |
|
|
2022
Q1 | $244K | Buy |
8,130
+180
| +2% | +$5.4K | 0.05% | 226 |
|
|
2021
Q4 | $237K | Buy |
+7,950
| New | +$237K | 0.05% | 235 |
|