IFP 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 | $237K | Sell |
5,252
-376
| -7% | -$17K | 0.01% | 1187 |
|
|
2025
Q1 | $235K | Sell |
5,628
-1,500
| -21% | -$62.7K | 0.01% | 1098 |
|
|
2024
Q4 | $306K | Hold |
7,128
| – | – | 0.01% | 931 |
|
|
2024
Q3 | $300K | Buy |
7,128
+2,624
| +58% | +$111K | 0.01% | 894 |
|
|
2024
Q2 | $183K | Hold |
4,504
| – | – | 0.01% | 1086 |
|
|
2024
Q1 | $177K | Hold |
4,504
| – | – | 0.01% | 1058 |
|
|
2023
Q4 | $165K | Hold |
4,504
| – | – | 0.01% | 1035 |
|
|
2023
Q3 | $152K | Sell |
4,504
-320
| -7% | -$10.8K | 0.01% | 1095 |
|
|
2023
Q2 | $166K | Sell |
4,824
-2,106
| -30% | -$72.6K | 0.01% | 1115 |
|
|
2023
Q1 | $170K | Sell |
6,930
-7,493
| -52% | -$184K | 0.01% | 1011 |
|
|
2022
Q4 | $355K | Hold |
14,423
| – | – | 0.01% | 1058 |
|
|
2022
Q3 | $355K | Buy |
14,423
+5,357
| +59% | +$132K | 0.01% | 1095 |
|
|
2022
Q2 | $223K | Hold |
9,066
| – | – | 0.01% | 1220 |
|
|
2022
Q1 | $223K | Buy |
9,066
+5,692
| +169% | +$140K | 0.01% | 1220 |
|
|
2021
Q4 | $113K | Sell |
3,374
-2,118
| -39% | -$70.9K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $172K | Buy |
5,492
+3,824
| +229% | +$120K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $54K | Buy |
1,668
+148
| +10% | +$4.79K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $47K | Sell |
1,520
-12,153
| -89% | -$376K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $398K | Sell |
13,673
-1,087
| -7% | -$31.6K | 0.02% | 572 |
|
|
2020
Q3 | $395K | Sell |
14,760
-13,793
| -48% | -$369K | 0.02% | 492 |
|
|
2020
Q2 | $725K | Buy |
+28,553
| New | +$725K | 0.06% | 339 |
|