CPA
Clear Point Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
13,649
| – | – | 0.52% | 57 |
|
|
2025
Q1 | $570K | Hold |
13,649
| – | – | 0.51% | 57 |
|
|
2024
Q4 | $586K | Sell |
13,649
-23
| -0.2% | -$987 | 0.5% | 60 |
|
|
2024
Q3 | $576K | Sell |
13,672
-1
| -0% | -$42 | 0.45% | 62 |
|
|
2024
Q2 | $556K | Sell |
13,673
-1,000
| -7% | -$40.7K | 0.46% | 58 |
|
|
2024
Q1 | $576K | Hold |
14,673
| – | – | 0.47% | 58 |
|
|
2023
Q4 | $538K | Buy |
+14,673
| New | +$538K | 0.48% | 57 |
|