Ken Griffin’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 | $853K | Buy |
18,888
+7,326
| +63% | +$331K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $483K | Sell |
11,562
-854
| -7% | -$35.7K | ﹤0.01% | 4011 |
|
|
2024
Q4 | $533K | Buy |
12,416
+5,178
| +72% | +$222K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $305K | Buy |
7,238
+1,013
| +16% | +$42.7K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $253K | Sell |
6,225
-1,917
| -24% | -$78K | ﹤0.01% | 4457 |
|
|
2024
Q1 | $320K | Sell |
8,142
-1,146
| -12% | -$45K | ﹤0.01% | 4338 |
|
|
2023
Q4 | $341K | Sell |
9,288
-32,883
| -78% | -$1.21M | ﹤0.01% | 4116 |
|
|
2023
Q3 | $1.42M | Buy |
42,171
+16,452
| +64% | +$554K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $886K | Buy |
25,719
+4,393
| +21% | +$151K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $685K | Buy |
21,326
+6,427
| +43% | +$206K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $452K | Buy |
+14,899
| New | +$452K | ﹤0.01% | 3963 |
|
|
2022
Q2 | – | Sell |
-8,181
| Closed | -$267K | – | 6049 |
|
|
2022
Q1 | $267K | Buy |
+8,181
| New | +$267K | ﹤0.01% | 5043 |
|
|
2021
Q3 | – | Sell |
-66,008
| Closed | -$2.1M | – | 6412 |
|
|
2021
Q2 | $2.1M | Sell |
66,008
-44,485
| -40% | -$1.42M | ﹤0.01% | 3161 |
|
|
2021
Q1 | $3.37M | Sell |
110,493
-68,549
| -38% | -$2.09M | ﹤0.01% | 2579 |
|
|
2020
Q4 | $5.22M | Buy |
179,042
+158,684
| +779% | +$4.62M | ﹤0.01% | 1728 |
|
|
2020
Q3 | $546K | Buy |
+20,358
| New | +$546K | ﹤0.01% | 3416 |
|