Kestra Advisory Services’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 | $3.83M | Buy |
84,829
+6,234
| +8% | +$282K | 0.02% | 760 |
|
|
2025
Q1 | $3.28M | Buy |
78,595
+4,436
| +6% | +$185K | 0.02% | 756 |
|
|
2024
Q4 | $3.18M | Buy |
74,159
+3,535
| +5% | +$152K | 0.02% | 776 |
|
|
2024
Q3 | $2.97M | Buy |
70,624
+7,403
| +12% | +$312K | 0.02% | 775 |
|
|
2024
Q2 | $2.57M | Sell |
63,221
-3,303
| -5% | -$134K | 0.01% | 838 |
|
|
2024
Q1 | $2.61M | Buy |
66,524
+12,206
| +22% | +$479K | 0.02% | 767 |
|
|
2023
Q4 | $1.99M | Buy |
54,318
+11,506
| +27% | +$422K | 0.02% | 788 |
|
|
2023
Q3 | $1.44M | Sell |
42,812
-32,430
| -43% | -$1.09M | 0.01% | 826 |
|
|
2023
Q2 | $2.59M | Hold |
75,242
| – | – | 0.03% | 582 |
|
|
2023
Q1 | $2.42M | Hold |
75,242
| – | – | 0.03% | 581 |
|
|
2022
Q4 | $2.28M | Sell |
75,242
-987
| -1% | -$29.9K | 0.02% | 696 |
|
|
2022
Q3 | $2.18M | Sell |
76,229
-1,187
| -2% | -$34K | 0.02% | 639 |
|
|
2022
Q2 | $2.27M | Sell |
77,416
-940
| -1% | -$27.5K | 0.02% | 632 |
|
|
2022
Q1 | $2.56M | Hold |
78,356
| – | – | 0.03% | 592 |
|
|
2021
Q4 | $2.62M | Buy |
78,356
+873
| +1% | +$29.2K | 0.03% | 593 |
|
|
2021
Q3 | $2.42M | Buy |
+77,483
| New | +$2.42M | 0.02% | 634 |
|
|
2021
Q1 | – | Sell |
-7,336
| Closed | -$213K | – | 1870 |
|
|
2020
Q4 | $213K | Buy |
+7,336
| New | +$213K | ﹤0.01% | 1673 |
|