Beacon Financial Advisory’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
Q3 | $327K | Sell |
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|
2025
Q2 | $536K | Sell |
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|
2025
Q1 | $542K | Hold |
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|
2024
Q4 | $557K | Sell |
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|
2024
Q3 | $548K | Buy |
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|
2024
Q2 | $418K | Buy |
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $377K | Hold |
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $391K | Hold |
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|
2022
Q4 | $370K | Hold |
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|
2022
Q3 | $349K | Buy |
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|
2022
Q2 | $272K | Hold |
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|
2022
Q1 | $303K | Hold |
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|
2021
Q4 | $310K | Buy |
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