John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-989
| Closed | -$28K | – | 75 |
|
|
2022
Q3 | $28K | Hold |
989
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $29K | Hold |
989
| – | – | 0.02% | 104 |
|
|
2022
Q1 | $32K | Hold |
989
| – | – | 0.02% | 103 |
|
|
2021
Q4 | $33K | Hold |
989
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $31K | Buy |
+989
| New | +$31K | 0.02% | 106 |
|