AE Wealth Management’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 | $241K | Hold |
5,328
| – | – | ﹤0.01% | 1223 |
|
|
2025
Q1 | $223K | Sell |
5,328
-24
| -0.4% | -$1K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $230K | Sell |
5,352
-432
| -7% | -$18.5K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $244K | Sell |
5,784
-1,835
| -24% | -$77.3K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $310K | Hold |
7,619
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $299K | Sell |
7,619
-11,046
| -59% | -$434K | ﹤0.01% | 961 |
|
|
2023
Q4 | $699K | Sell |
18,665
-1,212
| -6% | -$45.4K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $669K | Sell |
19,877
-6,518
| -25% | -$219K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $909K | Sell |
26,395
-355
| -1% | -$12.2K | 0.01% | 1125 |
|
|
2023
Q1 | $859K | Buy |
26,750
+9,442
| +55% | +$303K | 0.01% | 1103 |
|
|
2022
Q4 | $525K | Hold |
17,308
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $495K | Buy |
17,308
+793
| +5% | +$22.7K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $483K | Hold |
16,515
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $539K | Sell |
16,515
-1,000
| -6% | -$32.6K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $585K | Buy |
17,515
+5,983
| +52% | +$200K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $360K | Buy |
+11,532
| New | +$360K | ﹤0.01% | 1290 |
|