Advisornet Financial’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2K | Hold |
1,378
| – | – | ﹤0.01% | 916 |
|
|
2025
Q1 | $57.6K | Hold |
1,378
| – | – | ﹤0.01% | 885 |
|
|
2024
Q4 | $59.1K | Hold |
1,378
| – | – | ﹤0.01% | 828 |
|
|
2024
Q3 | $58K | Sell |
1,378
-957
| -41% | -$40.3K | ﹤0.01% | 861 |
|
|
2024
Q2 | $95K | Hold |
2,335
| – | – | 0.01% | 653 |
|
|
2024
Q1 | $91.7K | Hold |
2,335
| – | – | 0.01% | 653 |
|
|
2023
Q4 | $85.6K | Hold |
2,335
| – | – | 0.01% | 683 |
|
|
2023
Q3 | $78.6K | Buy |
2,335
+1,752
| +301% | +$59K | 0.01% | 675 |
|
|
2023
Q2 | $20.1K | Hold |
583
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q1 | $18.7K | Hold |
583
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $17.7K | Hold |
583
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $17K | Buy |
+583
| New | +$17K | ﹤0.01% | 1144 |
|