Cape Investment Advisory’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 | $96.6K | Hold |
2,138
| – | – | 0.04% | 273 |
|
|
2025
Q1 | $89.3K | Hold |
2,138
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $91.7K | Hold |
2,138
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $90.1K | Hold |
2,138
| – | – | 0.04% | 246 |
|
|
2024
Q2 | $87K | Hold |
2,138
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $84K | Hold |
2,138
| – | – | 0.04% | 239 |
|
|
2023
Q4 | $78.4K | Hold |
2,138
| – | – | 0.04% | 271 |
|
|
2023
Q3 | $72K | Hold |
2,138
| – | – | 0.04% | 243 |
|
|
2023
Q2 | $73.7K | Hold |
2,138
| – | – | 0.04% | 236 |
|
|
2023
Q1 | $68.7K | Buy |
+2,138
| New | +$68.7K | 0.04% | 227 |
|