Capital Investment Advisory Services’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 | $83.3K | Sell |
1,845
-575
| -24% | -$26K | 0.01% | 677 |
|
|
2025
Q1 | $101K | Hold |
2,420
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $104K | Hold |
2,420
| – | – | 0.01% | 563 |
|
|
2024
Q3 | $102K | Buy |
2,420
+800
| +49% | +$33.7K | 0.01% | 587 |
|
|
2024
Q2 | $65.9K | Sell |
1,620
-11,953
| -88% | -$486K | 0.01% | 624 |
|
|
2024
Q1 | $533K | Hold |
13,573
| – | – | 0.06% | 282 |
|
|
2023
Q4 | $498K | Buy |
13,573
+1,260
| +10% | +$46.2K | 0.05% | 286 |
|
|
2023
Q3 | $414K | Buy |
12,313
+360
| +3% | +$12.1K | 0.04% | 312 |
|
|
2023
Q2 | $412K | Sell |
11,953
-2,865
| -19% | -$98.7K | 0.04% | 308 |
|
|
2023
Q1 | $476K | Sell |
14,818
-66
| -0.4% | -$2.12K | 0.06% | 269 |
|
|
2022
Q4 | $451K | Hold |
14,884
| – | – | 0.05% | 289 |
|
|
2022
Q3 | $426K | Hold |
14,884
| – | – | 0.06% | 276 |
|
|
2022
Q2 | $436K | Hold |
14,884
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $486K | Sell |
14,884
-6,720
| -31% | -$219K | 0.05% | 289 |
|
|
2021
Q4 | $722K | Hold |
21,604
| – | – | 0.09% | 216 |
|
|
2021
Q3 | $675K | Buy |
21,604
+382
| +2% | +$11.9K | 0.09% | 213 |
|
|
2021
Q2 | $675K | Sell |
21,222
-234
| -1% | -$7.44K | 0.08% | 226 |
|
|
2021
Q1 | $654K | Buy |
21,456
+2,025
| +10% | +$61.7K | 0.09% | 207 |
|
|
2020
Q4 | $566K | Buy |
+19,431
| New | +$566K | 0.08% | 230 |
|