Fragasso Financial Advisors’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
Q3 | $755K | Buy |
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|
2025
Q2 | $663K | Sell |
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|
2025
Q1 | $898K | Buy |
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|
2024
Q4 | $871K | Sell |
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|
2024
Q3 | $1,000K | Buy |
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|
2024
Q2 | $756K | Hold |
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|
2024
Q1 | $730K | Hold |
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|
2023
Q4 | $682K | Sell |
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|
2023
Q3 | $651K | Hold |
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|
2023
Q2 | $666K | Hold |
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|
2023
Q1 | $621K | Hold |
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|
2022
Q4 | $586K | Hold |
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|
2022
Q3 | $553K | Buy |
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|
2022
Q2 | $272K | Hold |
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|
2022
Q1 | $303K | Buy |
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