Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,481
| Closed | -$786K | – | 390 |
|
|
2022
Q3 | $786K | Buy |
+27,481
| New | +$786K | 0.09% | 145 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$255K | – | 313 |
|
|
2022
Q1 | $255K | Sell |
7,800
-12,725
| -62% | -$416K | 0.03% | 272 |
|
|
2021
Q4 | $686K | Sell |
20,525
-4,950
| -19% | -$165K | 0.07% | 166 |
|
|
2021
Q3 | $796K | Buy |
+25,475
| New | +$796K | 0.08% | 154 |
|