Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,726
| Closed | -$386K | – | 115 |
|
|
2022
Q4 | $386K | Sell |
12,726
-16,831
| -57% | -$510K | 0.16% | 114 |
|
|
2022
Q3 | $846K | Sell |
29,557
-1,330
| -4% | -$38.1K | 0.36% | 97 |
|
|
2022
Q2 | $904K | Sell |
30,887
-5,339
| -15% | -$156K | 0.41% | 84 |
|
|
2022
Q1 | $1.18M | Sell |
36,226
-6,425
| -15% | -$210K | 0.36% | 96 |
|
|
2021
Q4 | $1.43M | Buy |
42,651
+2,982
| +8% | +$99.6K | 0.44% | 86 |
|
|
2021
Q3 | $1.24M | Buy |
+39,669
| New | +$1.24M | 0.42% | 87 |
|