Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $61K | Sell |
1,500
-800
| -35% | -$32.5K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $90K | Hold |
2,300
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $84K | Hold |
2,300
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $77K | Hold |
2,300
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $79K | Sell |
2,300
-490
| -18% | -$16.8K | ﹤0.01% | 961 |
|
|
2023
Q1 | $90K | Hold |
2,790
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $85K | Hold |
2,790
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $80K | Hold |
2,790
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $82K | Hold |
2,790
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $91K | Hold |
2,790
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $93K | Hold |
2,790
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $87K | Buy |
+2,790
| New | +$87K | ﹤0.01% | 890 |
|