Bellwether 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 | $559K | Hold |
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2025
Q1 | $517K | Hold |
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|
2024
Q4 | $531K | Hold |
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|
2024
Q3 | $522K | Sell |
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|
2024
Q2 | $855K | Hold |
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|
2024
Q1 | $826K | Hold |
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|
2023
Q4 | $771K | Sell |
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|
2023
Q3 | $721K | Buy |
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|
2023
Q2 | $691K | Sell |
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|
2023
Q1 | $744K | Hold |
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|
2022
Q4 | $703K | Sell |
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|
2022
Q3 | $669K | Hold |
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|
2022
Q2 | $684K | Sell |
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|
2022
Q1 | $780K | Sell |
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|
2021
Q4 | $801K | Sell |
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|
2021
Q3 | $750K | Hold |
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|
2021
Q2 | $764K | Buy |
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|
2021
Q1 | $610K | Hold |
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|
2020
Q4 | $584K | Buy |
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