Benjamin F. Edwards & Company’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
2024
Q2
$61K Sell
2024
Q1
$90K Hold
2023
Q4
$84K Hold
2023
Q3
$77K Hold
2023
Q2
$79K Sell
2023
Q1
$90K Hold
2022
Q4
$85K Hold
2022
Q3
$80K Hold
2022
Q2
$82K Hold
2022
Q1
$91K Hold
2021
Q4
$93K Hold
2021
Q3
$87K Buy