Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221K | Sell |
4,597
-16
| -0.3% | -$788 | 0.01% | 556 |
|
|
2025
Q4 | $227K | Sell |
4,613
-103
| -2% | -$5.01K | 0.02% | 488 |
|
|
2025
Q3 | $228K | Sell |
4,716
-3
| -0.1% | -$140 | 0.02% | 459 |
|
|
2025
Q2 | $213K | Buy |
+4,719
| New | +$200K | 0.02% | 442 |
|
|
2025
Q1 | – | Sell |
-4,720
| Closed | -$202K | – | 438 |
|
|
2024
Q4 | $202K | Sell |
4,720
-187
| -4% | -$8.01K | 0.02% | 395 |
|
|
2024
Q3 | $207K | Sell |
4,907
-1,735
| -26% | -$71.3K | 0.02% | 360 |
|
|
2024
Q2 | $270K | Sell |
6,642
-27
| -0.4% | -$1.07K | 0.03% | 282 |
|
|
2024
Q1 | $262K | Sell |
6,669
-1,689
| -20% | -$64K | 0.03% | 252 |
|
|
2023
Q4 | $307K | Sell |
8,358
-77
| -0.9% | -$2.68K | 0.04% | 204 |
|
|
2023
Q3 | $284K | Hold |
8,435
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $291K | Sell |
8,435
-36
| -0.4% | -$1.18K | 0.05% | 174 |
|
|
2023
Q1 | $272K | Sell |
8,471
-2,701
| -24% | -$84.8K | 0.04% | 163 |
|
|
2022
Q4 | $339K | Sell |
11,172
-3,036
| -21% | -$92K | 0.06% | 132 |
|
|
2022
Q3 | $406K | Sell |
14,208
-6,299
| -31% | -$193K | 0.08% | 100 |
|
|
2022
Q2 | $600K | Sell |
20,507
-71
| -0.3% | -$2.17K | 0.11% | 69 |
|
|
2022
Q1 | $672K | Sell |
20,578
-6,668
| -24% | -$214K | 0.11% | 68 |
|
|
2021
Q4 | $910K | Sell |
27,246
-19,422
| -42% | -$634K | 0.16% | 53 |
|
|
2021
Q3 | $1.46M | Sell |
46,668
-1,234
| -3% | -$39.5K | 0.26% | 45 |
|
|
2021
Q2 | $1.52M | Buy |
47,902
+1,044
| +2% | +$32.7K | 0.29% | 42 |
|
|
2021
Q1 | $1.43M | Buy |
46,858
+24,584
| +110% | +$730K | 0.28% | 43 |
|
|
2020
Q4 | $649K | Buy |
22,274
+18,150
| +440% | +$508K | 0.14% | 57 |
|
|
2020
Q3 | $111K | Buy |
+4,124
| New | +$110K | 0.03% | 163 |
|
Other funds holding BSEP
PCM
OWA
KAS
LF