ALS
Andrew L. Share’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
6,480
| – | – | 0.2% | 10 |
|
|
2025
Q1 | $271K | Hold |
6,480
| – | – | 0.2% | 10 |
|
|
2024
Q4 | $278K | Hold |
6,480
| – | – | 0.13% | 9 |
|
|
2024
Q3 | $273K | Hold |
6,480
| – | – | 0.18% | 10 |
|
|
2024
Q2 | $264K | Hold |
6,480
| – | – | 0.14% | 9 |
|
|
2024
Q1 | $255K | Hold |
6,480
| – | – | 0.12% | 10 |
|
|
2023
Q4 | $238K | Hold |
6,480
| – | – | 0.13% | 11 |
|
|
2023
Q3 | $218K | Buy |
+6,480
| New | +$218K | 0.09% | 9 |
|