Beacon Pointe Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
18,137
+3,970
| +28% | +$179K | 0.01% | 725 |
|
|
2025
Q1 | $592K | Buy |
14,167
+174
| +1% | +$7.27K | 0.01% | 796 |
|
|
2024
Q4 | $600K | Sell |
13,993
-248
| -2% | -$10.6K | 0.01% | 775 |
|
|
2024
Q3 | $600K | Buy |
14,241
+1,647
| +13% | +$69.4K | 0.01% | 782 |
|
|
2024
Q2 | $512K | Sell |
12,594
-510
| -4% | -$20.7K | 0.01% | 846 |
|
|
2024
Q1 | $515K | Sell |
13,104
-1,586
| -11% | -$62.3K | 0.01% | 898 |
|
|
2023
Q4 | $539K | Sell |
14,690
-2,468
| -14% | -$90.5K | 0.01% | 859 |
|
|
2023
Q3 | $578K | Sell |
17,158
-7,919
| -32% | -$267K | 0.01% | 815 |
|
|
2023
Q2 | $864K | Sell |
25,077
-3,794
| -13% | -$131K | 0.01% | 558 |
|
|
2023
Q1 | $927K | Buy |
28,871
+579
| +2% | +$18.6K | 0.02% | 564 |
|
|
2022
Q4 | $858K | Sell |
28,292
-423
| -1% | -$12.8K | 0.02% | 545 |
|
|
2022
Q3 | $823K | Buy |
28,715
+5,198
| +22% | +$149K | 0.02% | 511 |
|
|
2022
Q2 | $685K | Buy |
+23,517
| New | +$685K | 0.01% | 568 |
|
|
2022
Q1 | – | Sell |
-31,188
| Closed | -$1.04M | – | 1200 |
|
|
2021
Q4 | $1.04M | Buy |
31,188
+1,456
| +5% | +$48.6K | 0.03% | 375 |
|
|
2021
Q3 | $929K | Buy |
29,732
+2,413
| +9% | +$75.4K | 0.02% | 422 |
|
|
2021
Q2 | $869K | Sell |
27,319
-109
| -0.4% | -$3.47K | 0.03% | 363 |
|
|
2021
Q1 | $835K | Sell |
27,428
-434
| -2% | -$13.2K | 0.05% | 221 |
|
|
2020
Q4 | $811K | Sell |
27,862
-7,080
| -20% | -$206K | 0.06% | 224 |
|
|
2020
Q3 | $937K | Buy |
+34,942
| New | +$937K | 0.09% | 169 |
|