Diligent Investors’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
$2.52M Sell
2025
Q1
$2.42M Sell
2024
Q4
$4.05M Hold
2024
Q3
$3.98M Hold
2024
Q2
$3.84M Hold
2024
Q1
$3.71M Hold
2023
Q4
$3.47M Hold
2023
Q3
$3.18M Hold
2023
Q2
$3.26M Hold
2023
Q1
$3.03M Hold
2022
Q4
$2.87M Sell
2022
Q3
$2.77M Hold
2022
Q2
$2.84M Hold
2022
Q1
$3.17M Sell
2021
Q4
$3.4M Buy