Arax Advisory Partners’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
Q2 | $584K | Sell |
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|
2025
Q1 | $571K | Sell |
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|
2024
Q4 | $593K | Sell |
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|
2024
Q3 | $584K | Buy |
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|
2024
Q2 | $502K | Sell |
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|
2024
Q1 | $488K | Sell |
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|
2023
Q4 | $456K | Sell |
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|
2023
Q3 | $435K | Sell |
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|
2023
Q2 | $454K | Sell |
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|
2023
Q1 | $424K | Hold |
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|
2022
Q4 | $401K | Buy |
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|
2022
Q3 | $362K | Sell |
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|
2022
Q2 | $377K | Sell |
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|
2022
Q1 | $433K | Buy |
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|
2021
Q4 | $441K | Hold |
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|
2021
Q3 | $412K | Buy |
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|
2021
Q2 | $9K | Buy |
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|
2020
Q4 | $8K | Hold |
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|
2020
Q3 | $7K | Buy |
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