Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
22,555
-50
| -0.2% | -$2.26K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $944K | Sell |
22,605
-36,284
| -62% | -$1.52M | ﹤0.01% | 1916 |
|
|
2024
Q4 | $2.53M | Sell |
58,889
-1,374
| -2% | -$58.9K | 0.01% | 1190 |
|
|
2024
Q3 | $2.54M | Buy |
60,263
+36,754
| +156% | +$1.55M | 0.01% | 1174 |
|
|
2024
Q2 | $956K | Sell |
23,509
-3,445
| -13% | -$140K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.06M | Sell |
26,954
-5,657
| -17% | -$222K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.2M | Sell |
32,611
-977
| -3% | -$35.8K | 0.01% | 1532 |
|
|
2023
Q3 | $1.13M | Buy |
33,588
+1,326
| +4% | +$44.7K | 0.01% | 1489 |
|
|
2023
Q2 | $1.11M | Sell |
32,262
-800
| -2% | -$27.5K | 0.01% | 1536 |
|
|
2023
Q1 | $1.06M | Sell |
33,062
-1,265
| -4% | -$40.6K | 0.01% | 1536 |
|
|
2022
Q4 | $1.04M | Sell |
34,327
-2,368
| -6% | -$71.8K | 0.01% | 1489 |
|
|
2022
Q3 | $1.05M | Buy |
36,695
+9,454
| +35% | +$271K | 0.01% | 1440 |
|
|
2022
Q2 | $797K | Sell |
27,241
-600
| -2% | -$17.6K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $909K | Sell |
27,841
-1,050
| -4% | -$34.3K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $965K | Buy |
28,891
+1,365
| +5% | +$45.6K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $860K | Buy |
27,526
+18,204
| +195% | +$569K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $297K | Sell |
9,322
-8,334
| -47% | -$266K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $538K | Buy |
17,656
+1,067
| +6% | +$32.5K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $483K | Sell |
16,589
-65,255
| -80% | -$1.9M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $2.2M | Buy |
+81,844
| New | +$2.2M | 0.01% | 756 |
|