Garden State Investment Advisory Services’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 | $725K | Hold |
16,050
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $670K | Hold |
16,050
| – | – | 0.21% | 91 |
|
|
2024
Q4 | $689K | Hold |
16,050
| – | – | 0.2% | 88 |
|
|
2024
Q3 | $676K | Sell |
16,050
-5,200
| -24% | -$219K | 0.22% | 89 |
|
|
2024
Q2 | $864K | Hold |
21,250
| – | – | 0.3% | 70 |
|
|
2024
Q1 | $835K | Hold |
21,250
| – | – | 0.31% | 72 |
|
|
2023
Q4 | $779K | Hold |
21,250
| – | – | 0.31% | 73 |
|
|
2023
Q3 | $715K | Hold |
21,250
| – | – | 0.33% | 66 |
|
|
2023
Q2 | $732K | Hold |
21,250
| – | – | 0.29% | 70 |
|
|
2023
Q1 | $682K | Hold |
21,250
| – | – | 0.29% | 65 |
|
|
2022
Q4 | $645K | Buy |
+21,250
| New | +$645K | 0.38% | 63 |
|