Kathmere Capital Management’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 | $213K | Buy |
+4,719
| New | +$213K | 0.02% | 440 |
|
|
2025
Q1 | – | Sell |
-4,720
| Closed | -$202K | – | 437 |
|
|
2024
Q4 | $202K | Sell |
4,720
-187
| -4% | -$8.02K | 0.02% | 394 |
|
|
2024
Q3 | $207K | Sell |
4,907
-1,735
| -26% | -$73.1K | 0.02% | 359 |
|
|
2024
Q2 | $270K | Sell |
6,642
-27
| -0.4% | -$1.1K | 0.03% | 281 |
|
|
2024
Q1 | $262K | Sell |
6,669
-1,689
| -20% | -$66.3K | 0.03% | 251 |
|
|
2023
Q4 | $307K | Sell |
8,358
-77
| -0.9% | -$2.82K | 0.04% | 203 |
|
|
2023
Q3 | $284K | Hold |
8,435
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $291K | Sell |
8,435
-36
| -0.4% | -$1.24K | 0.05% | 173 |
|
|
2023
Q1 | $272K | Sell |
8,471
-2,701
| -24% | -$86.7K | 0.04% | 162 |
|
|
2022
Q4 | $339K | Sell |
11,172
-3,036
| -21% | -$92.1K | 0.06% | 132 |
|
|
2022
Q3 | $406K | Sell |
14,208
-6,299
| -31% | -$180K | 0.08% | 100 |
|
|
2022
Q2 | $600K | Sell |
20,507
-71
| -0.3% | -$2.08K | 0.11% | 69 |
|
|
2022
Q1 | $672K | Sell |
20,578
-6,668
| -24% | -$218K | 0.11% | 68 |
|
|
2021
Q4 | $910K | Sell |
27,246
-19,422
| -42% | -$649K | 0.16% | 53 |
|
|
2021
Q3 | $1.46M | Sell |
46,668
-1,234
| -3% | -$38.6K | 0.26% | 45 |
|
|
2021
Q2 | $1.52M | Buy |
47,902
+1,044
| +2% | +$33.2K | 0.29% | 42 |
|
|
2021
Q1 | $1.43M | Buy |
46,858
+24,584
| +110% | +$749K | 0.28% | 43 |
|
|
2020
Q4 | $649K | Buy |
22,274
+18,150
| +440% | +$529K | 0.14% | 57 |
|
|
2020
Q3 | $111K | Buy |
+4,124
| New | +$111K | 0.03% | 163 |
|