Continuum Advisory’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 | – | Sell |
-1,612
| Closed | -$67.3K | – | 560 |
|
|
2025
Q1 | $67.3K | Sell |
1,612
-166
| -9% | -$6.94K | 0.01% | 596 |
|
|
2024
Q4 | $76.3K | Hold |
1,778
| – | – | 0.01% | 571 |
|
|
2024
Q3 | $76.5K | Buy |
1,778
+1,549
| +676% | +$66.7K | 0.01% | 573 |
|
|
2024
Q2 | $9.31K | Hold |
229
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $9.02K | Buy |
+229
| New | +$9.02K | ﹤0.01% | 967 |
|