Capital Investment Advisory Services’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 | $83.3K | Sell |
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|
2025
Q1 | $101K | Hold |
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|
2024
Q4 | $104K | Hold |
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2024
Q3 | $102K | Buy |
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|
2024
Q2 | $65.9K | Sell |
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|
2024
Q1 | $533K | Hold |
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|
2023
Q4 | $498K | Buy |
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|
2023
Q3 | $414K | Buy |
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|
2023
Q2 | $412K | Sell |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $451K | Hold |
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|
2022
Q3 | $426K | Hold |
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|
2022
Q2 | $436K | Hold |
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|
2022
Q1 | $486K | Sell |
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|
2021
Q4 | $722K | Hold |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $675K | Sell |
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|
2021
Q1 | $654K | Buy |
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|
2020
Q4 | $566K | Buy |
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