CoreCap 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 | $139K | Sell |
3,079
-5
| -0.2% | -$226 | 0.01% | 867 |
|
|
2025
Q1 | $129K | Sell |
3,084
-206
| -6% | -$8.61K | 0.01% | 813 |
|
|
2024
Q4 | $141K | Sell |
3,290
-11,546
| -78% | -$495K | 0.01% | 810 |
|
|
2024
Q3 | $624K | Sell |
14,836
-1,433
| -9% | -$60.3K | 0.03% | 421 |
|
|
2024
Q2 | $661K | Sell |
16,269
-13,462
| -45% | -$547K | 0.07% | 193 |
|
|
2024
Q1 | $1.17M | Buy |
29,731
+15,092
| +103% | +$593K | 0.06% | 273 |
|
|
2023
Q4 | $537K | Buy |
14,639
+1,545
| +12% | +$56.7K | 0.03% | 336 |
|
|
2023
Q3 | $441K | Buy |
13,094
+900
| +7% | +$30.3K | 0.03% | 342 |
|
|
2023
Q2 | $420K | Buy |
+12,194
| New | +$420K | 0.03% | 385 |
|
|
2022
Q4 | $2.7M | Buy |
89,000
+10,062
| +13% | +$305K | 0.19% | 91 |
|
|
2022
Q3 | $2.26M | Sell |
78,938
-306
| -0.4% | -$8.75K | 0.19% | 98 |
|
|
2022
Q2 | $2.32M | Hold |
79,244
| – | – | 0.18% | 93 |
|
|
2022
Q1 | $2.59M | Sell |
79,244
-2,406
| -3% | -$78.5K | 0.18% | 96 |
|
|
2021
Q4 | $2.73M | Buy |
+81,650
| New | +$2.73M | 0.18% | 101 |
|