Beacon Financial Advisory’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 | $536K | Sell |
11,860
-1,120
| -9% | -$50.6K | 0.14% | 192 |
|
|
2025
Q1 | $542K | Hold |
12,980
| – | – | 0.16% | 156 |
|
|
2024
Q4 | $557K | Sell |
12,980
-20
| -0.2% | -$858 | 0.18% | 149 |
|
|
2024
Q3 | $548K | Buy |
13,000
+2,712
| +26% | +$114K | 0.19% | 148 |
|
|
2024
Q2 | $418K | Buy |
10,288
+3,395
| +49% | +$138K | 0.16% | 168 |
|
|
2024
Q1 | $271K | Sell |
6,893
-3,395
| -33% | -$133K | 0.13% | 191 |
|
|
2023
Q4 | $377K | Hold |
10,288
| – | – | 0.18% | 154 |
|
|
2023
Q3 | $346K | Sell |
10,288
-1,900
| -16% | -$64K | 0.19% | 150 |
|
|
2023
Q2 | $420K | Hold |
12,188
| – | – | 0.24% | 132 |
|
|
2023
Q1 | $391K | Hold |
12,188
| – | – | 0.25% | 128 |
|
|
2022
Q4 | $370K | Hold |
12,188
| – | – | 0.26% | 118 |
|
|
2022
Q3 | $349K | Buy |
12,188
+2,910
| +31% | +$83.3K | 0.25% | 126 |
|
|
2022
Q2 | $272K | Hold |
9,278
| – | – | 0.15% | 170 |
|
|
2022
Q1 | $303K | Hold |
9,278
| – | – | 0.14% | 175 |
|
|
2021
Q4 | $310K | Buy |
+9,278
| New | +$310K | 0.14% | 177 |
|