Cambridge Investment Research 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 | $1.02M | Sell |
|
|||||
|
2025
Q1 | $944K | Sell |
|
|||||
|
2024
Q4 | $2.53M | Sell |
|
|||||
|
2024
Q3 | $2.54M | Buy |
|
|||||
|
2024
Q2 | $956K | Sell |
|
|||||
|
2024
Q1 | $1.06M | Sell |
|
|||||
|
2023
Q4 | $1.2M | Sell |
|
|||||
|
2023
Q3 | $1.13M | Buy |
|
|||||
|
2023
Q2 | $1.11M | Sell |
|
|||||
|
2023
Q1 | $1.06M | Sell |
|
|||||
|
2022
Q4 | $1.04M | Sell |
|
|||||
|
2022
Q3 | $1.05M | Buy |
|
|||||
|
2022
Q2 | $797K | Sell |
|
|||||
|
2022
Q1 | $909K | Sell |
|
|||||
|
2021
Q4 | $965K | Buy |
|
|||||
|
2021
Q3 | $860K | Buy |
|
|||||
|
2021
Q2 | $297K | Sell |
|
|||||
|
2021
Q1 | $538K | Buy |
|
|||||
|
2020
Q4 | $483K | Sell |
|
|||||
|
2020
Q3 | $2.19M | Buy |
|