CreativeOne Wealth’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 | $365K | Sell |
8,072
-55
| -0.7% | -$2.48K | 0.01% | 854 |
|
|
2025
Q1 | $340K | Sell |
8,127
-334
| -4% | -$14K | 0.01% | 818 |
|
|
2024
Q4 | $363K | Buy |
+8,461
| New | +$363K | 0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-13,370
| Closed | -$429K | – | 839 |
|
|
2023
Q1 | $429K | Hold |
13,370
| – | – | 0.02% | 510 |
|
|
2022
Q4 | $406K | Hold |
13,370
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $383K | Hold |
13,370
| – | – | 0.02% | 468 |
|
|
2022
Q2 | $391K | Hold |
13,370
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $436K | Hold |
13,370
| – | – | 0.02% | 465 |
|
|
2021
Q4 | $447K | Buy |
+13,370
| New | +$447K | 0.02% | 478 |
|
|
2021
Q3 | – | Sell |
-10,065
| Closed | -$320K | – | 693 |
|
|
2021
Q2 | $320K | Sell |
10,065
-10,950
| -52% | -$348K | 0.02% | 514 |
|
|
2021
Q1 | $640K | Hold |
21,015
| – | – | 0.05% | 285 |
|
|
2020
Q4 | $612K | Buy |
+21,015
| New | +$612K | 0.05% | 259 |
|