Cetera Investment Advisers’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 | $3.13M | Sell |
69,234
-5,728
| -8% | -$259K | 0.01% | 1518 |
|
|
2025
Q1 | $3.13M | Buy |
74,962
+10,041
| +15% | +$419K | 0.01% | 1411 |
|
|
2024
Q4 | $2.79M | Sell |
64,921
-896
| -1% | -$38.4K | 0.01% | 1411 |
|
|
2024
Q3 | $2.77M | Buy |
65,817
+11,345
| +21% | +$478K | 0.01% | 1374 |
|
|
2024
Q2 | $2.22M | Sell |
54,472
-2,609
| -5% | -$106K | 0.01% | 1487 |
|
|
2024
Q1 | $2.24M | Buy |
57,081
+49,139
| +619% | +$1.93M | 0.01% | 1460 |
|
|
2023
Q4 | $291K | Sell |
7,942
-21
| -0.3% | -$770 | ﹤0.01% | 1801 |
|
|
2023
Q3 | $268K | Buy |
7,963
+896
| +13% | +$30.2K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $243K | Sell |
7,067
-3,365
| -32% | -$116K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $335K | Sell |
10,432
-300
| -3% | -$9.64K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $326K | Buy |
10,732
+2,764
| +35% | +$83.8K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $228K | Sell |
7,968
-3,334
| -29% | -$95.4K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $331K | Buy |
11,302
+2,019
| +22% | +$59.1K | 0.01% | 1348 |
|
|
2022
Q1 | $303K | Buy |
9,283
+2,751
| +42% | +$89.8K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $218K | Sell |
6,532
-33
| -0.5% | -$1.1K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $205K | Buy |
+6,565
| New | +$205K | ﹤0.01% | 1655 |
|