Kestra Advisory Services’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
Q2 | $3.83M | Buy |
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|
2025
Q1 | $3.28M | Buy |
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|
2024
Q4 | $3.18M | Buy |
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|
2024
Q3 | $2.97M | Buy |
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|
2024
Q2 | $2.57M | Sell |
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|
2024
Q1 | $2.61M | Buy |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $2.59M | Hold |
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|
2023
Q1 | $2.42M | Hold |
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|
2022
Q4 | $2.28M | Sell |
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|
2022
Q3 | $2.18M | Sell |
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|
2022
Q2 | $2.27M | Sell |
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|
2022
Q1 | $2.56M | Hold |
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|
2021
Q4 | $2.62M | Buy |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $213K | Buy |
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