Advisornet Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $66.5K | Hold | 
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| 
        
          
      
        2025
         Q2  | $62.2K | Hold | 
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| 
        
          
      
        2025
         Q1  | $57.6K | Hold | 
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| 
        
          
      
        2024
         Q4  | $59.1K | Hold | 
         | 
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| 
        
          
      
        2024
         Q3  | $58K | Sell | 
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| 
        
          
      
        2024
         Q2  | $95K | Hold | 
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| 
        
          
      
        2024
         Q1  | $91.7K | Hold | 
         | 
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| 
        
          
      
        2023
         Q4  | $85.6K | Hold | 
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| 
        
          
      
        2023
         Q3  | $78.6K | Buy | 
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| 
        
          
      
        2023
         Q2  | $20.1K | Hold | 
         | 
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| 
        
          
      
        2023
         Q1  | $18.7K | Hold | 
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| 
        
          
      
        2022
         Q4  | $17.7K | Hold | 
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| 
        
          
      
        2022
         Q3  | $17K | Buy | 
         |