Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,657
| Closed | -$471K | – | 1821 |
|
|
2023
Q2 | $471K | Buy |
13,657
+9,852
| +259% | +$339K | 0.01% | 238 |
|
|
2023
Q1 | $122K | Hold |
3,805
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $115K | Hold |
3,805
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $109K | Hold |
3,805
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $111K | Hold |
3,805
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $124K | Hold |
3,805
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $127K | Hold |
3,805
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $119K | Hold |
3,805
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $121K | Hold |
3,805
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $116K | Buy |
+3,805
| New | +$116K | ﹤0.01% | 343 |
|