Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
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|
2025
Q1 | $3.13M | Buy |
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|
2024
Q4 | $2.79M | Sell |
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|
2024
Q3 | $2.77M | Buy |
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|
2024
Q2 | $2.22M | Sell |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q4 | $291K | Sell |
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|
2023
Q3 | $268K | Buy |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $335K | Sell |
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|
2022
Q4 | $326K | Buy |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $331K | Buy |
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|
2022
Q1 | $303K | Buy |
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|
2021
Q4 | $218K | Sell |
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|
2021
Q3 | $205K | Buy |
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