WorthPointe’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 | $302K | Hold |
7,397
| – | – | 0.13% | 71 |
|
|
2025
Q1 | $284K | Hold |
7,397
| – | – | 0.13% | 71 |
|
|
2024
Q4 | $289K | Buy |
7,397
+1,705
| +30% | +$66.6K | 0.12% | 72 |
|
|
2024
Q3 | $219K | Buy |
+5,692
| New | +$219K | 0.09% | 71 |
|
|
2023
Q2 | – | Sell |
-56,583
| Closed | -$1.74M | – | 61 |
|
|
2023
Q1 | $1.74M | Sell |
56,583
-629
| -1% | -$19.3K | 1.13% | 13 |
|
|
2022
Q4 | $1.67M | Buy |
57,212
+4,936
| +9% | +$144K | 1.13% | 15 |
|
|
2022
Q3 | $1.45M | Buy |
+52,276
| New | +$1.45M | 1.22% | 12 |
|