Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,210
| Closed | -$203K | – | 292 |
|
|
2022
Q1 | $203K | Sell |
6,210
-1,456
| -19% | -$47.6K | 0.06% | 181 |
|
|
2021
Q4 | $256K | Buy |
7,666
+1,881
| +33% | +$62.8K | 0.08% | 165 |
|
|
2021
Q3 | $181K | Buy |
5,785
+3,963
| +218% | +$124K | 0.06% | 193 |
|
|
2021
Q2 | $58K | Sell |
1,822
-1,275
| -41% | -$40.6K | 0.02% | 352 |
|
|
2021
Q1 | $94K | Hold |
3,097
| – | – | 0.04% | 269 |
|
|
2020
Q4 | $90K | Buy |
3,097
+584
| +23% | +$17K | 0.04% | 235 |
|
|
2020
Q3 | $67K | Buy |
+2,513
| New | +$67K | 0.03% | 263 |
|