BCS Wealth Management’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 | $459K | Sell |
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2025
Q1 | $488K | Sell |
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|
2024
Q4 | $599K | Sell |
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2024
Q3 | $606K | Sell |
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|
2024
Q2 | $665K | Sell |
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|
2024
Q1 | $710K | Sell |
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|
2023
Q4 | $935K | Sell |
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|
2023
Q3 | $918K | Sell |
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|
2023
Q2 | $995K | Sell |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $967K | Hold |
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|
2022
Q2 | $989K | Sell |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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