Advisory Services Network’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
$118K Buy
2023
Q2
Sell
2023
Q1
$161K Hold
2022
Q4
$152K Buy
2021
Q1
Sell
2020
Q4
$7K Buy
2020
Q2
Sell
2020
Q1
$6K Hold
2019
Q4
$7K Buy