Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
227,093
-917
| -0.4% | -$45.2K | 0.02% | 847 |
|
|
2025
Q4 | $11.2M | Sell |
228,010
-61,509
| -21% | -$2.99M | 0.02% | 837 |
|
|
2025
Q3 | $14M | Sell |
289,519
-13,136
| -4% | -$613K | 0.02% | 745 |
|
|
2025
Q2 | $13.7M | Sell |
302,655
-4,033
| -1% | -$171K | 0.02% | 730 |
|
|
2025
Q1 | $12.8M | Buy |
306,688
+20,498
| +7% | +$883K | 0.02% | 749 |
|
|
2024
Q4 | $12.3M | Sell |
286,190
-39,730
| -12% | -$1.7M | 0.02% | 727 |
|
|
2024
Q3 | $13.7M | Buy |
325,920
+14,941
| +5% | +$614K | 0.02% | 675 |
|
|
2024
Q2 | $12.6M | Sell |
310,979
-2,167
| -0.7% | -$85.6K | 0.02% | 706 |
|
|
2024
Q1 | $12.3M | Sell |
313,146
-8,313
| -3% | -$315K | 0.02% | 690 |
|
|
2023
Q4 | $11.8M | Buy |
321,459
+674
| +0.2% | +$23.4K | 0.02% | 664 |
|
|
2023
Q3 | $10.8M | Buy |
320,785
+68,696
| +27% | +$2.37M | 0.02% | 644 |
|
|
2023
Q2 | $8.69M | Sell |
252,089
-17,860
| -7% | -$585K | 0.02% | 754 |
|
|
2023
Q1 | $8.67K | Sell |
269,949
-9,545
| -3% | -$300K | 0.02% | 733 |
|
|
2022
Q4 | $8.48M | Sell |
279,494
-7,530
| -3% | -$228K | 0.02% | 698 |
|
|
2022
Q3 | $8.21M | Buy |
287,024
+95,869
| +50% | +$2.94M | 0.02% | 658 |
|
|
2022
Q2 | $5.59M | Sell |
191,155
-8,474
| -4% | -$260K | 0.01% | 844 |
|
|
2022
Q1 | $6.51M | Sell |
199,629
-137
| -0.1% | -$4.4K | 0.01% | 816 |
|
|
2021
Q4 | $6.67M | Buy |
199,766
+9,625
| +5% | +$314K | 0.02% | 792 |
|
|
2021
Q3 | $5.94M | Buy |
190,141
+165,803
| +681% | +$5.3M | 0.01% | 782 |
|
|
2021
Q2 | $774K | Sell |
24,338
-20,255
| -45% | -$634K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.36M | Sell |
44,593
-113,726
| -72% | -$3.38M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $4.61M | Buy |
158,319
+116,024
| +274% | +$3.25M | 0.01% | 758 |
|
|
2020
Q3 | $1.13M | Buy |
+42,295
| New | +$1.13M | ﹤0.01% | 1430 |
|
Other funds holding BSEP
PCM
OWA
KAS
LF
