Chicago Partners Investment Group’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 | $553K | Sell |
12,015
-1,931
| -14% | -$88.9K | 0.02% | 558 |
|
|
2025
Q1 | $584K | Sell |
13,946
-3,270
| -19% | -$137K | 0.02% | 477 |
|
|
2024
Q4 | $742K | Hold |
17,216
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $729K | Hold |
17,216
| – | – | 0.03% | 396 |
|
|
2024
Q2 | $702K | Hold |
17,216
| – | – | 0.03% | 391 |
|
|
2024
Q1 | $664K | Hold |
17,216
| – | – | 0.03% | 388 |
|
|
2023
Q4 | $642K | Hold |
17,216
| – | – | 0.03% | 367 |
|
|
2023
Q3 | $572K | Hold |
17,216
| – | – | 0.03% | 377 |
|
|
2023
Q2 | $601K | Hold |
17,216
| – | – | 0.03% | 376 |
|
|
2023
Q1 | $556K | Sell |
17,216
-1,159
| -6% | -$37.4K | 0.03% | 363 |
|
|
2022
Q4 | $596K | Sell |
18,375
-188
| -1% | -$6.1K | 0.04% | 332 |
|
|
2022
Q3 | $557K | Buy |
18,563
+11,780
| +174% | +$353K | 0.04% | 314 |
|
|
2022
Q2 | $212K | Hold |
6,783
| – | – | 0.02% | 531 |
|
|
2022
Q1 | $202K | Hold |
6,783
| – | – | 0.02% | 518 |
|
|
2021
Q4 | $215K | Sell |
6,783
-628
| -8% | -$19.9K | 0.02% | 506 |
|
|
2021
Q3 | $244K | Buy |
+7,411
| New | +$244K | 0.02% | 491 |
|