Cetera Advisor Networks’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $334K | Sell |
8,513
-5,532
| -39% | -$217K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $515K | Sell |
14,045
-9,734
| -41% | -$357K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $800K | Buy |
23,779
+3,233
| +16% | +$109K | 0.01% | 1430 |
|
|
2023
Q2 | $708K | Sell |
20,546
-1,050
| -5% | -$36.2K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $694K | Hold |
21,596
| – | – | 0.01% | 1465 |
|
|
2022
Q4 | $655K | Buy |
21,596
+945
| +5% | +$28.7K | 0.01% | 1458 |
|
|
2022
Q3 | $591K | Sell |
20,651
-510
| -2% | -$14.6K | 0.01% | 1173 |
|
|
2022
Q2 | $619K | Buy |
21,161
+2,626
| +14% | +$76.8K | 0.01% | 1136 |
|
|
2022
Q1 | $605K | Sell |
18,535
-1,725
| -9% | -$56.3K | 0.01% | 1181 |
|
|
2021
Q4 | $677K | Buy |
20,260
+3,777
| +23% | +$126K | 0.01% | 1092 |
|
|
2021
Q3 | $515K | Sell |
16,483
-26,131
| -61% | -$816K | 0.01% | 1208 |
|
|
2021
Q2 | $1.36M | Sell |
42,614
-2,036
| -5% | -$64.8K | 0.02% | 683 |
|
|
2021
Q1 | $1.36M | Sell |
44,650
-4,188
| -9% | -$128K | 0.03% | 478 |
|
|
2020
Q4 | $1.42M | Buy |
+48,838
| New | +$1.42M | 0.03% | 419 |
|
|
2020
Q3 | – | Sell |
-560
| Closed | -$14K | – | 1447 |
|
|
2020
Q2 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 2562 |
|