Chicago Partners Investment Group’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
Q3 | $588K | Hold |
|
|||||
|
2025
Q2 | $553K | Sell |
|
|||||
|
2025
Q1 | $584K | Sell |
|
|||||
|
2024
Q4 | $742K | Hold |
|
|||||
|
2024
Q3 | $729K | Hold |
|
|||||
|
2024
Q2 | $702K | Hold |
|
|||||
|
2024
Q1 | $664K | Hold |
|
|||||
|
2023
Q4 | $642K | Hold |
|
|||||
|
2023
Q3 | $572K | Hold |
|
|||||
|
2023
Q2 | $601K | Hold |
|
|||||
|
2023
Q1 | $556K | Sell |
|
|||||
|
2022
Q4 | $596K | Sell |
|
|||||
|
2022
Q3 | $557K | Buy |
|
|||||
|
2022
Q2 | $212K | Hold |
|
|||||
|
2022
Q1 | $202K | Hold |
|
|||||
|
2021
Q4 | $215K | Sell |
|
|||||
|
2021
Q3 | $244K | Buy |
|