Cresset Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
22,712
-1
| -0% | -$45 | ﹤0.01% | 765 |
|
|
2025
Q1 | $949K | Hold |
22,713
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $974K | Hold |
22,713
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $957K | Hold |
22,713
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $924K | Sell |
22,713
-65,738
| -74% | -$2.67M | ﹤0.01% | 1081 |
|
|
2024
Q1 | $3.47M | Sell |
88,451
-1
| -0% | -$39 | 0.02% | 440 |
|
|
2023
Q4 | $3.24M | Buy |
88,452
+2,689
| +3% | +$98.6K | 0.02% | 413 |
|
|
2023
Q3 | $2.89M | Buy |
+85,763
| New | +$2.89M | 0.01% | 415 |
|