Integral Investment 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
Q3 | $2.3M | Buy |
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|
2025
Q2 | $1.1M | Hold |
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2025
Q1 | $1.02M | Hold |
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|
2024
Q4 | $1.04M | Hold |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $989K | Sell |
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|
2024
Q1 | $994K | Buy |
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|
2023
Q4 | $907K | Hold |
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|
2023
Q3 | $832K | Hold |
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|
2023
Q2 | $852K | Sell |
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|
2023
Q1 | $832K | Sell |
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|
2022
Q4 | $787K | Sell |
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|
2022
Q3 | $751K | Hold |
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|
2022
Q2 | $768K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $744K | Buy |
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