HighTower Advisors’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 | $2.93M | Sell |
64,975
-1,258
| -2% | -$56.8K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $2.77M | Buy |
66,233
+13,027
| +24% | +$544K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $2.28M | Sell |
53,206
-110
| -0.2% | -$4.72K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $2.25M | Buy |
53,316
+11,182
| +27% | +$471K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $1.71M | Hold |
42,134
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q1 | $1.66M | Sell |
42,134
-7,631
| -15% | -$300K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.82M | Sell |
49,765
-7,097
| -12% | -$260K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $1.91M | Buy |
56,862
+31,882
| +128% | +$1.07M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $863K | Sell |
24,980
-1,259
| -5% | -$43.5K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $843K | Hold |
26,239
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q4 | $796K | Buy |
26,239
+2,298
| +10% | +$69.7K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $685K | Buy |
23,941
+3,417
| +17% | +$97.8K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $601K | Sell |
20,524
-55,080
| -73% | -$1.61M | ﹤0.01% | 1919 |
|
|
2022
Q1 | $2.47M | Sell |
75,604
-35,813
| -32% | -$1.17M | 0.01% | 1251 |
|
|
2021
Q4 | $3.72M | Buy |
111,417
+25,197
| +29% | +$842K | 0.01% | 1046 |
|
|
2021
Q3 | $2.7M | Buy |
86,220
+62,977
| +271% | +$1.97M | 0.01% | 1104 |
|
|
2021
Q2 | $739K | Sell |
23,243
-297,589
| -93% | -$9.46M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $9.76M | Buy |
320,832
+12,401
| +4% | +$377K | 0.03% | 489 |
|
|
2020
Q4 | $8.97M | Buy |
308,431
+53,728
| +21% | +$1.56M | 0.04% | 396 |
|
|
2020
Q3 | $6.82M | Buy |
+254,703
| New | +$6.82M | 0.03% | 448 |
|