FNWA
Financial Network 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 | $312K | Hold |
6,914
| – | – | 0.38% | 52 |
|
|
2025
Q1 | $289K | Hold |
6,914
| – | – | 0.38% | 57 |
|
|
2024
Q4 | $297K | Sell |
6,914
-2,736
| -28% | -$117K | 0.55% | 34 |
|
|
2024
Q3 | $406K | Buy |
9,650
+2,281
| +31% | +$96.1K | 0.34% | 61 |
|
|
2024
Q2 | $300K | Hold |
7,369
| – | – | 0.22% | 93 |
|
|
2024
Q1 | $289K | Sell |
7,369
-513
| -7% | -$20.2K | 0.29% | 89 |
|
|
2023
Q4 | $289K | Buy |
+7,882
| New | +$289K | 0.31% | 84 |
|