DHJJ Financial Advisors’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 | $1.59M | Sell |
35,165
-934
| -3% | -$42.2K | 0.57% | 31 |
|
|
2025
Q1 | $1.51M | Sell |
36,099
-975
| -3% | -$40.7K | 0.61% | 31 |
|
|
2024
Q4 | $1.59M | Sell |
37,074
-8
| -0% | -$343 | 0.62% | 29 |
|
|
2024
Q3 | $1.56M | Sell |
37,082
-1,181
| -3% | -$49.7K | 0.62% | 30 |
|
|
2024
Q2 | $1.56M | Sell |
38,263
-5,263
| -12% | -$214K | 0.66% | 31 |
|
|
2024
Q1 | $1.71M | Sell |
43,526
-805
| -2% | -$31.6K | 0.76% | 26 |
|
|
2023
Q4 | $1.63M | Sell |
44,331
-25
| -0.1% | -$917 | 0.76% | 26 |
|
|
2023
Q3 | $1.49M | Sell |
44,356
-4,455
| -9% | -$150K | 0.76% | 29 |
|
|
2023
Q2 | $1.68M | Sell |
48,811
-290
| -0.6% | -$9.99K | 0.88% | 28 |
|
|
2023
Q1 | $1.58M | Sell |
49,101
-1,965
| -4% | -$63.1K | 0.86% | 29 |
|
|
2022
Q4 | $1.53M | Sell |
51,066
-1,174
| -2% | -$35.2K | 0.88% | 28 |
|
|
2022
Q3 | $1.5M | Buy |
52,240
+695
| +1% | +$19.9K | 0.87% | 28 |
|
|
2022
Q2 | $1.51M | Hold |
51,545
| – | – | 0.84% | 29 |
|
|
2022
Q1 | $1.68M | Sell |
51,545
-610
| -1% | -$19.9K | 0.81% | 32 |
|
|
2021
Q4 | $1.74M | Buy |
52,155
+2,452
| +5% | +$81.9K | 0.82% | 29 |
|
|
2021
Q3 | $1.57M | Buy |
49,703
+5,470
| +12% | +$173K | 0.81% | 32 |
|
|
2021
Q2 | $1.41M | Sell |
44,233
-29
| -0.1% | -$922 | 0.74% | 36 |
|
|
2021
Q1 | $1.35M | Sell |
44,262
-30
| -0.1% | -$914 | 0.78% | 35 |
|
|
2020
Q4 | $1.29M | Buy |
+44,292
| New | +$1.29M | 0.81% | 33 |
|