Avantax Advisory Services’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 | $645K | Hold |
|
|||||
|
2025
Q1 | $597K | Hold |
|
|||||
|
2024
Q4 | $613K | Sell |
|
|||||
|
2024
Q3 | $603K | Sell |
|
|||||
|
2024
Q2 | $639K | Sell |
|
|||||
|
2024
Q1 | $630K | Sell |
|
|||||
|
2023
Q4 | $592K | Sell |
|
|||||
|
2023
Q3 | $606K | Buy |
|
|||||
|
2023
Q2 | $607K | Hold |
|
|||||
|
2023
Q1 | $566K | Hold |
|
|||||
|
2022
Q4 | $534K | Buy |
|
|||||
|
2022
Q3 | $496K | Buy |
|
|||||
|
2022
Q2 | $505K | Hold |
|
|||||
|
2022
Q1 | $565K | Hold |
|
|||||
|
2021
Q4 | $577K | Buy |
|
|||||
|
2021
Q3 | $530K | Buy |
|
|||||
|
2021
Q2 | $443K | Hold |
|
|||||
|
2021
Q1 | $421K | Buy |
|
|||||
|
2020
Q4 | $381K | Buy |
|