YWS
Yarger Wealth Strategies’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
Q2 | $4.97M | Sell |
121,577
-13,408
| -10% | -$548K | 2.6% | 11 |
|
|
2025
Q1 | $5.18M | Sell |
134,985
-1,737
| -1% | -$66.7K | 3.02% | 11 |
|
|
2024
Q4 | $5.34M | Sell |
136,722
-14,563
| -10% | -$569K | 3.08% | 11 |
|
|
2024
Q3 | $5.83M | Buy |
151,285
+16,684
| +12% | +$643K | 3.23% | 10 |
|
|
2024
Q2 | $5.04M | Sell |
134,601
-92
| -0.1% | -$3.45K | 3.03% | 11 |
|
|
2024
Q1 | $4.92M | Sell |
134,693
-2,444
| -2% | -$89.2K | 3.35% | 11 |
|
|
2023
Q4 | $4.77M | Sell |
137,137
-5,611
| -4% | -$195K | 3.85% | 8 |
|
|
2023
Q3 | $4.63M | Buy |
142,748
+40,907
| +40% | +$1.33M | 3.94% | 8 |
|
|
2023
Q2 | $3.33M | Sell |
101,841
-9,956
| -9% | -$326K | 2.99% | 13 |
|
|
2023
Q1 | $3.43M | Sell |
111,797
-228
| -0.2% | -$7K | 3.76% | 9 |
|
|
2022
Q4 | $3.28M | Sell |
112,025
-642
| -0.6% | -$18.8K | 4.06% | 8 |
|
|
2022
Q3 | $3.13M | Buy |
+112,667
| New | +$3.13M | 4.15% | 7 |
|