Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $334K | Sell |
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|
2023
Q4 | $515K | Sell |
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2023
Q3 | $800K | Buy |
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|
2023
Q2 | $708K | Sell |
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|
2023
Q1 | $694K | Hold |
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|
2022
Q4 | $655K | Buy |
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|
2022
Q3 | $591K | Sell |
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|
2022
Q2 | $619K | Buy |
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|
2022
Q1 | $605K | Sell |
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|
2021
Q4 | $677K | Buy |
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|
2021
Q3 | $515K | Sell |
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|
2021
Q2 | $1.36M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.42M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14K | Buy |
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