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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $228K | Sell |
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2025
Q2 | $213K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $202K | Sell |
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|
2024
Q3 | $207K | Sell |
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|
2024
Q2 | $270K | Sell |
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|
2024
Q1 | $262K | Sell |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $284K | Hold |
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|
2023
Q2 | $291K | Sell |
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|
2023
Q1 | $272K | Sell |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $600K | Sell |
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|
2022
Q1 | $672K | Sell |
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|
2021
Q4 | $910K | Sell |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $649K | Buy |
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|
2020
Q3 | $111K | Buy |
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