Arax Advisory Partners’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 | $584K | Sell |
12,931
-743
| -5% | -$33.6K | 0.03% | 362 |
|
|
2025
Q1 | $571K | Sell |
13,674
-155
| -1% | -$6.48K | 0.04% | 278 |
|
|
2024
Q4 | $593K | Sell |
13,829
-29
| -0.2% | -$1.24K | 0.04% | 254 |
|
|
2024
Q3 | $584K | Buy |
13,858
+1,522
| +12% | +$64.1K | 0.05% | 171 |
|
|
2024
Q2 | $502K | Sell |
12,336
-77
| -0.6% | -$3.13K | 0.05% | 193 |
|
|
2024
Q1 | $488K | Sell |
12,413
-13
| -0.1% | -$511 | 0.05% | 179 |
|
|
2023
Q4 | $456K | Sell |
12,426
-499
| -4% | -$18.3K | 0.05% | 168 |
|
|
2023
Q3 | $435K | Sell |
12,925
-240
| -2% | -$8.08K | 0.05% | 158 |
|
|
2023
Q2 | $454K | Sell |
13,165
-45
| -0.3% | -$1.55K | 0.06% | 127 |
|
|
2023
Q1 | $424K | Hold |
13,210
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $401K | Buy |
13,210
+557
| +4% | +$16.9K | 0.06% | 127 |
|
|
2022
Q3 | $362K | Sell |
12,653
-235
| -2% | -$6.72K | 0.06% | 130 |
|
|
2022
Q2 | $377K | Sell |
12,888
-372
| -3% | -$10.9K | 0.06% | 125 |
|
|
2022
Q1 | $433K | Buy |
13,260
+65
| +0.5% | +$2.12K | 0.06% | 123 |
|
|
2021
Q4 | $441K | Hold |
13,195
| – | – | 0.06% | 121 |
|
|
2021
Q3 | $412K | Buy |
13,195
+12,920
| +4,698% | +$403K | 0.06% | 115 |
|
|
2021
Q2 | $9K | Buy |
+275
| New | +$9K | ﹤0.01% | 673 |
|
|
2020
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 574 |
|