Diligent Investors’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 | $2.52M | Sell |
55,893
-2,031
| -4% | -$91.7K | 0.6% | 35 |
|
|
2025
Q1 | $2.42M | Sell |
57,924
-36,566
| -39% | -$1.53M | 0.59% | 29 |
|
|
2024
Q4 | $4.05M | Hold |
94,490
| – | – | 0.93% | 16 |
|
|
2024
Q3 | $3.98M | Hold |
94,490
| – | – | 0.92% | 16 |
|
|
2024
Q2 | $3.84M | Hold |
94,490
| – | – | 0.95% | 15 |
|
|
2024
Q1 | $3.71M | Hold |
94,490
| – | – | 0.93% | 18 |
|
|
2023
Q4 | $3.47M | Hold |
94,490
| – | – | 0.95% | 16 |
|
|
2023
Q3 | $3.18M | Hold |
94,490
| – | – | 0.97% | 16 |
|
|
2023
Q2 | $3.26M | Hold |
94,490
| – | – | 0.96% | 18 |
|
|
2023
Q1 | $3.03M | Hold |
94,490
| – | – | 0.94% | 19 |
|
|
2022
Q4 | $2.87M | Sell |
94,490
-2,500
| -3% | -$75.8K | 0.94% | 18 |
|
|
2022
Q3 | $2.78M | Hold |
96,990
| – | – | 0.99% | 18 |
|
|
2022
Q2 | $2.84M | Hold |
96,990
| – | – | 0.97% | 20 |
|
|
2022
Q1 | $3.17M | Sell |
96,990
-4,710
| -5% | -$154K | 0.92% | 19 |
|
|
2021
Q4 | $3.4M | Buy |
+101,700
| New | +$3.4M | 0.95% | 21 |
|