Envestnet Asset Management’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 | $1.89M | Sell |
41,851
-4,481
| -10% | -$202K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $1.94M | Sell |
46,332
-4,582
| -9% | -$191K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $2.18M | Buy |
50,914
+34
| +0.1% | +$1.46K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $2.14M | Buy |
50,880
+6,730
| +15% | +$283K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $1.8M | Sell |
44,150
-1,926
| -4% | -$78.3K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $1.81M | Sell |
46,076
-301
| -0.6% | -$11.8K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $1.7M | Buy |
46,377
+1,686
| +4% | +$61.8K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $1.5M | Sell |
44,691
-41,864
| -48% | -$1.41M | ﹤0.01% | 2526 |
|
|
2023
Q2 | $2.98M | Buy |
86,555
+2,967
| +4% | +$102K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $2.68M | Buy |
83,588
+3,592
| +4% | +$115K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $2.43M | Buy |
79,996
+1,453
| +2% | +$44.1K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $2.25M | Buy |
78,543
+67,171
| +591% | +$1.92M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $333K | Buy |
11,372
+5,007
| +79% | +$147K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $208K | Buy |
+6,365
| New | +$208K | ﹤0.01% | 3660 |
|
|
2021
Q4 | – | Sell |
-59,821
| Closed | -$1.87M | – | 3877 |
|
|
2021
Q3 | $1.87M | Buy |
+59,821
| New | +$1.87M | ﹤0.01% | 2130 |
|
|
2021
Q2 | – | Sell |
-82,825
| Closed | -$2.52M | – | 3639 |
|
|
2021
Q1 | $2.52M | Buy |
82,825
+164
| +0.2% | +$5K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $2.41M | Buy |
+82,661
| New | +$2.41M | ﹤0.01% | 1645 |
|