Avantax Advisory Services’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 | $645K | Hold |
14,280
| – | – | ﹤0.01% | 1436 |
|
|
2025
Q1 | $597K | Hold |
14,280
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q4 | $613K | Sell |
14,280
-25
| -0.2% | -$1.07K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $603K | Sell |
14,305
-1,395
| -9% | -$58.8K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $639K | Sell |
15,700
-340
| -2% | -$13.8K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $630K | Sell |
16,040
-100
| -0.6% | -$3.93K | 0.01% | 937 |
|
|
2023
Q4 | $592K | Sell |
16,140
-1,849
| -10% | -$67.8K | 0.01% | 916 |
|
|
2023
Q3 | $606K | Buy |
17,989
+375
| +2% | +$12.6K | 0.01% | 867 |
|
|
2023
Q2 | $607K | Hold |
17,614
| – | – | 0.01% | 871 |
|
|
2023
Q1 | $566K | Hold |
17,614
| – | – | 0.01% | 863 |
|
|
2022
Q4 | $534K | Buy |
17,614
+275
| +2% | +$8.34K | 0.01% | 832 |
|
|
2022
Q3 | $496K | Buy |
17,339
+75
| +0.4% | +$2.15K | 0.01% | 779 |
|
|
2022
Q2 | $505K | Hold |
17,264
| – | – | 0.01% | 778 |
|
|
2022
Q1 | $565K | Hold |
17,264
| – | – | 0.01% | 743 |
|
|
2021
Q4 | $577K | Buy |
17,264
+300
| +2% | +$10K | 0.01% | 714 |
|
|
2021
Q3 | $530K | Buy |
16,964
+3,099
| +22% | +$96.8K | 0.01% | 704 |
|
|
2021
Q2 | $443K | Hold |
13,865
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $421K | Buy |
13,865
+790
| +6% | +$24K | 0.01% | 676 |
|
|
2020
Q4 | $381K | Buy |
+13,075
| New | +$381K | 0.01% | 642 |
|