Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$161K | – | 1739 |
|
|
2023
Q1 | $161K | Hold |
5,000
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q4 | $152K | Buy |
+5,000
| New | +$152K | ﹤0.01% | 1400 |
|
|
2021
Q1 | – | Sell |
-253
| Closed | -$7K | – | 1531 |
|
|
2020
Q4 | $7K | Buy |
+253
| New | +$7K | ﹤0.01% | 2577 |
|
|
2020
Q2 | – | Sell |
-281
| Closed | -$6K | – | 1257 |
|
|
2020
Q1 | $6K | Hold |
281
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q4 | $7K | Buy |
+281
| New | +$7K | ﹤0.01% | 2479 |
|