EverSource Wealth Advisors’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Hold |
511
| – | – | ﹤0.01% | 2179 |
|
|
2025
Q1 | $21.3K | Hold |
511
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q4 | $21.9K | Buy |
511
+20
| +4% | +$858 | ﹤0.01% | 1572 |
|
|
2024
Q3 | $20.7K | Hold |
491
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q2 | $20.1K | Hold |
491
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q1 | $18.9K | Hold |
491
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q4 | $18K | Hold |
491
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $16.5K | Hold |
491
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $16.9K | Hold |
491
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $15.8K | Hold |
491
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q4 | $14.9K | Hold |
491
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $14K | Buy |
+491
| New | +$14K | ﹤0.01% | 1010 |
|