Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3067 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3109 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3077 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3076 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3051 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2994 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2988 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2795 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2626 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2575 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2272 |
|