Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.81M | Sell |
46,168
-9,522
| -17% | -$374K | 0.01% | 862 |
|
|
2023
Q4 | $2.04M | Buy |
55,690
+1,750
| +3% | +$64.2K | 0.03% | 497 |
|
|
2023
Q3 | $1.82M | Buy |
53,940
+4,595
| +9% | +$155K | 0.03% | 499 |
|
|
2023
Q2 | $1.7M | Sell |
49,345
-965
| -2% | -$33.2K | 0.03% | 518 |
|
|
2023
Q1 | $1.62M | Buy |
50,310
+492
| +1% | +$15.8K | 0.03% | 518 |
|
|
2022
Q4 | $1.51M | Sell |
49,818
-2,364
| -5% | -$71.7K | 0.03% | 528 |
|
|
2022
Q3 | $1.49M | Buy |
52,182
+42,389
| +433% | +$1.21M | 0.04% | 429 |
|
|
2022
Q2 | $287K | Sell |
9,793
-650
| -6% | -$19K | 0.01% | 1065 |
|
|
2022
Q1 | $341K | Sell |
10,443
-329
| -3% | -$10.7K | 0.01% | 1047 |
|
|
2021
Q4 | $360K | Buy |
+10,772
| New | +$360K | 0.01% | 1031 |
|