Beacon Pointe Advisors’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 | $819K | Buy |
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2025
Q1 | $592K | Buy |
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|
2024
Q4 | $600K | Sell |
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2024
Q3 | $600K | Buy |
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|
2024
Q2 | $512K | Sell |
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|
2024
Q1 | $515K | Sell |
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|
2023
Q4 | $539K | Sell |
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|
2023
Q3 | $578K | Sell |
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|
2023
Q2 | $864K | Sell |
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|
2023
Q1 | $927K | Buy |
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|
2022
Q4 | $858K | Sell |
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|
2022
Q3 | $823K | Buy |
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|
2022
Q2 | $685K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $929K | Buy |
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|
2021
Q2 | $869K | Sell |
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|
2021
Q1 | $835K | Sell |
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|
2020
Q4 | $811K | Sell |
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|
2020
Q3 | $937K | Buy |
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