Creative Financial Designs’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 | $45.2K | Hold |
1,000
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $41.8K | Hold |
1,000
| – | – | ﹤0.01% | 878 |
|
|
2024
Q4 | $42.9K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2024
Q3 | $42.1K | Hold |
1,000
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $40.7K | Hold |
1,000
| – | – | ﹤0.01% | 802 |
|
|
2024
Q1 | $39.3K | Hold |
1,000
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $36.7K | Hold |
1,000
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $33.7K | Hold |
1,000
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $34.5K | Hold |
1,000
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $32.1K | Buy |
+1,000
| New | +$32.1K | ﹤0.01% | 687 |
|