American Portfolios Advisors’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
2022
Q3
$108K Buy
3,785
+80
+2% +$2.29K ﹤0.01% 1314
2022
Q2
$108K Hold
3,705
﹤0.01% 1354
2022
Q1
$121K Hold
3,705
﹤0.01% 1413
2021
Q4
$124K Hold
3,705
﹤0.01% 1406
2021
Q3
$116K Buy
+3,705
New +$116K ﹤0.01% 1387