Axxcess Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,016
| Closed | -$458K | – | 617 |
|
|
2022
Q3 | $458K | Hold |
16,016
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $469K | Hold |
16,016
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $523K | Sell |
16,016
-2,000
| -11% | -$65.3K | 0.04% | 344 |
|
|
2021
Q4 | $602K | Buy |
+18,016
| New | +$602K | 0.04% | 313 |
|