Cerity Partners’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 | $7.28M | Buy |
161,088
+7,126
| +5% | +$322K | 0.01% | 658 |
|
|
2025
Q1 | $6.43M | Sell |
153,962
-7,004
| -4% | -$293K | 0.01% | 630 |
|
|
2024
Q4 | $6.91M | Sell |
160,966
-3,343
| -2% | -$143K | 0.02% | 607 |
|
|
2024
Q3 | $6.92M | Buy |
164,309
+123,077
| +298% | +$5.18M | 0.02% | 602 |
|
|
2024
Q2 | $1.68M | Sell |
41,232
-1,567
| -4% | -$63.7K | ﹤0.01% | 983 |
|
|
2024
Q1 | $1.68M | Buy |
42,799
+350
| +0.8% | +$13.7K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.56M | Buy |
42,449
+9,382
| +28% | +$344K | 0.01% | 843 |
|
|
2023
Q3 | $1.11M | Sell |
33,067
-7,435
| -18% | -$250K | 0.01% | 725 |
|
|
2023
Q2 | $1.4M | Sell |
40,502
-13,923
| -26% | -$480K | 0.01% | 822 |
|
|
2023
Q1 | $1.75M | Sell |
54,425
-500
| -0.9% | -$16.1K | ﹤0.01% | 761 |
|
|
2022
Q4 | $1.67M | Buy |
+54,925
| New | +$1.67M | 0.01% | 560 |
|