HighTower Advisors’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 | $2.93M | Sell |
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|
2025
Q1 | $2.77M | Buy |
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|
2024
Q4 | $2.28M | Sell |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $1.71M | Hold |
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|
2024
Q1 | $1.66M | Sell |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $1.91M | Buy |
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|
2023
Q2 | $863K | Sell |
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|
2023
Q1 | $843K | Hold |
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|
2022
Q4 | $796K | Buy |
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|
2022
Q3 | $685K | Buy |
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|
2022
Q2 | $601K | Sell |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $3.72M | Buy |
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|
2021
Q3 | $2.7M | Buy |
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|
2021
Q2 | $739K | Sell |
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|
2021
Q1 | $9.76M | Buy |
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|
2020
Q4 | $8.97M | Buy |
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|
2020
Q3 | $6.82M | Buy |
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