AE Wealth Management’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 | $291K | Buy |
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|
2025
Q2 | $241K | Hold |
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|
2025
Q1 | $223K | Sell |
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|
2024
Q4 | $230K | Sell |
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|
2024
Q3 | $244K | Sell |
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|
2024
Q2 | $310K | Hold |
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|
2024
Q1 | $299K | Sell |
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|
2023
Q4 | $699K | Sell |
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|
2023
Q3 | $669K | Sell |
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|
2023
Q2 | $909K | Sell |
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|
2023
Q1 | $859K | Buy |
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|
2022
Q4 | $525K | Hold |
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|
2022
Q3 | $495K | Buy |
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|
2022
Q2 | $483K | Hold |
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|
2022
Q1 | $539K | Sell |
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|
2021
Q4 | $585K | Buy |
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|
2021
Q3 | $360K | Buy |
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