IFP 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 | $237K | Sell |
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2025
Q1 | $235K | Sell |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $300K | Buy |
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|
2024
Q2 | $183K | Hold |
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|
2024
Q1 | $177K | Hold |
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|
2023
Q4 | $165K | Hold |
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|
2023
Q3 | $152K | Sell |
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|
2023
Q2 | $166K | Sell |
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|
2023
Q1 | $170K | Sell |
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|
2022
Q4 | $355K | Hold |
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|
2022
Q3 | $355K | Buy |
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|
2022
Q2 | $223K | Hold |
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|
2022
Q1 | $223K | Buy |
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|
2021
Q4 | $113K | Sell |
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|
2021
Q3 | $172K | Buy |
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|
2021
Q2 | $54K | Buy |
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|
2021
Q1 | $47K | Sell |
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|
2020
Q4 | $398K | Sell |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $725K | Buy |
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