Janney Montgomery Scott’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 | $533K | Sell |
11,798
-1,580
| -12% | -$71.4K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $559K | Buy |
13,378
+325
| +2% | +$13.6K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $560K | Sell |
13,053
-644
| -5% | -$27.6K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $577K | Sell |
13,697
-1,705
| -11% | -$71.8K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $626K | Sell |
15,402
-5,314
| -26% | -$216K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $814K | Sell |
20,716
-730
| -3% | -$28.7K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $787K | Sell |
21,446
-1,700
| -7% | -$62.4K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $779K | Buy |
23,146
+4,129
| +22% | +$139K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $655K | Buy |
19,017
+150
| +0.8% | +$5.17K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $606K | Sell |
18,867
-400
| -2% | -$12.8K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $584K | Sell |
19,267
-361
| -2% | -$10.9K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $562K | Sell |
19,628
-21,496
| -52% | -$615K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $1.22M | Sell |
41,124
-10,442
| -20% | -$309K | 0.01% | 1146 |
|
|
2022
Q1 | $1.68M | Sell |
51,566
-342
| -0.7% | -$11.2K | 0.01% | 991 |
|
|
2021
Q4 | $1.73M | Buy |
51,908
+35,056
| +208% | +$1.17M | 0.01% | 1046 |
|
|
2021
Q3 | $526K | Buy |
16,852
+6,484
| +63% | +$202K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $330K | Sell |
10,368
-2,059
| -17% | -$65.5K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $379K | Sell |
12,427
-730
| -6% | -$22.3K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $383K | Buy |
+13,157
| New | +$383K | ﹤0.01% | 1728 |
|