JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
5,000
+4,425
| +770% | +$200K | ﹤0.01% | 4413 |
|
|
2025
Q1 | $24K | Sell |
575
-500
| -47% | -$20.9K | ﹤0.01% | 5239 |
|
|
2024
Q4 | $46.1K | Buy |
1,075
+50
| +5% | +$2.15K | ﹤0.01% | 5039 |
|
|
2024
Q3 | $43.2K | Buy |
+1,025
| New | +$43.2K | ﹤0.01% | 5026 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$16.1K | – | 5994 |
|
|
2023
Q1 | $16.1K | Hold |
500
| – | – | ﹤0.01% | 5181 |
|
|
2022
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5033 |
|