WPWealth’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 | $306K | Sell |
7,487
-14,324
| -66% | -$586K | 0.06% | 73 |
|
|
2025
Q1 | $838K | Sell |
21,811
-7,198
| -25% | -$276K | 0.17% | 42 |
|
|
2024
Q4 | $1.13M | Sell |
29,009
-2,101
| -7% | -$82.1K | 0.23% | 32 |
|
|
2024
Q3 | $1.2M | Buy |
31,110
+23,623
| +316% | +$910K | 0.25% | 29 |
|
|
2024
Q2 | $281K | Hold |
7,487
| – | – | 0.07% | 59 |
|
|
2024
Q1 | $273K | Sell |
7,487
-7,495
| -50% | -$274K | 0.07% | 54 |
|
|
2023
Q4 | $521K | Sell |
14,982
-12,079
| -45% | -$420K | 0.16% | 40 |
|
|
2023
Q3 | $877K | Buy |
+27,061
| New | +$877K | 0.34% | 26 |
|
|
2023
Q1 | – | Sell |
-8,839
| Closed | -$259K | – | 49 |
|
|
2022
Q4 | $259K | Buy |
+8,839
| New | +$259K | 0.14% | 32 |
|