Garden State Investment Advisory Services’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
Q2
$725K Hold
2025
Q1
$670K Hold
2024
Q4
$689K Hold
2024
Q3
$676K Sell
2024
Q2
$864K Hold
2024
Q1
$835K Hold
2023
Q4
$779K Hold
2023
Q3
$715K Hold
2023
Q2
$732K Hold
2023
Q1
$682K Hold
2022
Q4
$645K Buy