CreativeOne Wealth’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
Q2 | $365K | Sell |
|
|||||
|
2025
Q1 | $340K | Sell |
|
|||||
|
2024
Q4 | $363K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $429K | Hold |
|
|||||
|
2022
Q4 | $406K | Hold |
|
|||||
|
2022
Q3 | $383K | Hold |
|
|||||
|
2022
Q2 | $391K | Hold |
|
|||||
|
2022
Q1 | $436K | Hold |
|
|||||
|
2021
Q4 | $447K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $320K | Sell |
|
|||||
|
2021
Q1 | $640K | Hold |
|
|||||
|
2020
Q4 | $612K | Buy |
|