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FSA 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 | $1.49M | Sell |
32,972
-398
| -1% | -$18K | 1.21% | 18 |
|
|
2025
Q1 | $1.39M | Sell |
33,370
-783
| -2% | -$32.7K | 1.11% | 21 |
|
|
2024
Q4 | $1.44M | Sell |
34,153
-450
| -1% | -$19K | 1.76% | 10 |
|
|
2024
Q3 | $1.46M | Buy |
34,603
+3,794
| +12% | +$160K | 1.45% | 13 |
|
|
2024
Q2 | $1.25M | Sell |
30,809
-74
| -0.2% | -$3.01K | 1.31% | 16 |
|
|
2024
Q1 | $1.21M | Sell |
30,883
-19
| -0.1% | -$746 | 1.3% | 17 |
|
|
2023
Q4 | $1.13M | Buy |
+30,902
| New | +$1.13M | 1.4% | 15 |
|