BA
Bellwether Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
12,383
| – | – | 0.1% | 82 |
|
|
2025
Q1 | $517K | Hold |
12,383
| – | – | 0.11% | 85 |
|
|
2024
Q4 | $531K | Hold |
12,383
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $522K | Sell |
12,383
-8,639
| -41% | -$364K | 0.1% | 87 |
|
|
2024
Q2 | $855K | Hold |
21,022
| – | – | 0.18% | 73 |
|
|
2024
Q1 | $826K | Hold |
21,022
| – | – | 0.18% | 79 |
|
|
2023
Q4 | $771K | Sell |
21,022
-402
| -2% | -$14.7K | 0.19% | 71 |
|
|
2023
Q3 | $721K | Buy |
21,424
+1,355
| +7% | +$45.6K | 0.2% | 73 |
|
|
2023
Q2 | $691K | Sell |
20,069
-3,104
| -13% | -$107K | 0.2% | 56 |
|
|
2023
Q1 | $744K | Hold |
23,173
| – | – | 0.2% | 70 |
|
|
2022
Q4 | $703K | Sell |
23,173
-226
| -1% | -$6.86K | 0.2% | 86 |
|
|
2022
Q3 | $669K | Hold |
23,399
| – | – | 0.22% | 63 |
|
|
2022
Q2 | $684K | Sell |
23,399
-512
| -2% | -$15K | 0.22% | 71 |
|
|
2022
Q1 | $780K | Sell |
23,911
-80
| -0.3% | -$2.61K | 0.23% | 76 |
|
|
2021
Q4 | $801K | Sell |
23,991
-38
| -0.2% | -$1.27K | 0.25% | 70 |
|
|
2021
Q3 | $750K | Hold |
24,029
| – | – | 0.25% | 73 |
|
|
2021
Q2 | $764K | Buy |
24,029
+3,981
| +20% | +$127K | 0.26% | 75 |
|
|
2021
Q1 | $610K | Hold |
20,048
| – | – | 0.24% | 69 |
|
|
2020
Q4 | $584K | Buy |
+20,048
| New | +$584K | 0.26% | 64 |
|