Janney Montgomery Scott’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 | $575K | Buy |
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|
2025
Q2 | $533K | Sell |
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|
2025
Q1 | $559K | Buy |
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|
2024
Q4 | $560K | Sell |
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|
2024
Q3 | $577K | Sell |
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|
2024
Q2 | $626K | Sell |
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|
2024
Q1 | $814K | Sell |
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|
2023
Q4 | $787K | Sell |
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|
2023
Q3 | $779K | Buy |
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|
2023
Q2 | $655K | Buy |
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|
2023
Q1 | $606K | Sell |
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|
2022
Q4 | $584K | Sell |
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|
2022
Q3 | $562K | Sell |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $526K | Buy |
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|
2021
Q2 | $330K | Sell |
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|
2021
Q1 | $379K | Sell |
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|
2020
Q4 | $383K | Buy |
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