Integral Investment 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 | $1.1M | Hold |
24,312
| – | – | 0.31% | 62 |
|
|
2025
Q1 | $1.02M | Hold |
24,312
| – | – | 0.32% | 57 |
|
|
2024
Q4 | $1.04M | Hold |
24,312
| – | – | 0.34% | 58 |
|
|
2024
Q3 | $1.02M | Hold |
24,312
| – | – | 0.34% | 60 |
|
|
2024
Q2 | $989K | Sell |
24,312
-1,015
| -4% | -$41.3K | 0.36% | 54 |
|
|
2024
Q1 | $994K | Buy |
25,327
+600
| +2% | +$23.5K | 0.41% | 47 |
|
|
2023
Q4 | $907K | Hold |
24,727
| – | – | 0.58% | 31 |
|
|
2023
Q3 | $832K | Hold |
24,727
| – | – | 0.58% | 31 |
|
|
2023
Q2 | $852K | Sell |
24,727
-1,174
| -5% | -$40.4K | 0.57% | 27 |
|
|
2023
Q1 | $832K | Sell |
25,901
-62
| -0.2% | -$1.99K | 0.6% | 24 |
|
|
2022
Q4 | $787K | Sell |
25,963
-290
| -1% | -$8.8K | 0.61% | 26 |
|
|
2022
Q3 | $751K | Hold |
26,253
| – | – | 0.61% | 32 |
|
|
2022
Q2 | $768K | Sell |
26,253
-7,205
| -22% | -$211K | 0.65% | 33 |
|
|
2022
Q1 | $1.09M | Buy |
33,458
+11,187
| +50% | +$365K | 0.68% | 32 |
|
|
2021
Q4 | $744K | Buy |
+22,271
| New | +$744K | 0.53% | 43 |
|