CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Buy |
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|
2025
Q2 | $139K | Sell |
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|
2025
Q1 | $129K | Sell |
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|
2024
Q4 | $141K | Sell |
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|
2024
Q3 | $624K | Sell |
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|
2024
Q2 | $661K | Sell |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q4 | $537K | Buy |
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|
2023
Q3 | $441K | Buy |
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|
2023
Q2 | $420K | Buy |
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|
2022
Q4 | $2.7M | Buy |
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|
2022
Q3 | $2.26M | Sell |
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|
2022
Q2 | $2.32M | Hold |
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|
2022
Q1 | $2.59M | Sell |
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|
2021
Q4 | $2.73M | Buy |
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