Fragasso Financial Advisors’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 | $663K | Sell |
14,688
-6,809
| -32% | -$308K | 0.04% | 160 |
|
|
2025
Q1 | $898K | Buy |
21,497
+1,197
| +6% | +$50K | 0.07% | 138 |
|
|
2024
Q4 | $871K | Sell |
20,300
-3,432
| -14% | -$147K | 0.07% | 129 |
|
|
2024
Q3 | $1,000K | Buy |
23,732
+5,142
| +28% | +$217K | 0.08% | 118 |
|
|
2024
Q2 | $756K | Hold |
18,590
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $730K | Hold |
18,590
| – | – | 0.06% | 138 |
|
|
2023
Q4 | $682K | Sell |
18,590
-746
| -4% | -$27.4K | 0.06% | 135 |
|
|
2023
Q3 | $651K | Hold |
19,336
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $666K | Hold |
19,336
| – | – | 0.07% | 130 |
|
|
2023
Q1 | $621K | Hold |
19,336
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $586K | Hold |
19,336
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $553K | Buy |
19,336
+10,055
| +108% | +$288K | 0.08% | 101 |
|
|
2022
Q2 | $272K | Hold |
9,281
| – | – | 0.04% | 154 |
|
|
2022
Q1 | $303K | Buy |
+9,281
| New | +$303K | 0.04% | 147 |
|