Lantz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
62,070
-76
| -0.1% | -$3.43K | 0.7% | 37 |
|
|
2025
Q1 | $2.6M | Sell |
62,146
-1,465
| -2% | -$61.2K | 0.71% | 35 |
|
|
2024
Q4 | $2.73M | Hold |
63,611
| – | – | 0.73% | 31 |
|
|
2024
Q3 | $2.68M | Buy |
63,611
+7,741
| +14% | +$326K | 0.73% | 37 |
|
|
2024
Q2 | $2.27M | Sell |
55,870
-246,155
| -82% | -$10M | 0.71% | 36 |
|
|
2024
Q1 | $11.9M | Sell |
302,025
-6,609
| -2% | -$260K | 3.82% | 2 |
|
|
2023
Q4 | $11.3M | Sell |
308,634
-3,298
| -1% | -$121K | 4.09% | 2 |
|
|
2023
Q3 | $10.5M | Buy |
311,932
+4,440
| +1% | +$149K | 4.18% | 2 |
|
|
2023
Q2 | $10.6M | Sell |
307,492
-4,789
| -2% | -$165K | 4.15% | 2 |
|
|
2023
Q1 | $10M | Sell |
312,281
-2,279
| -0.7% | -$73.2K | 4.17% | 2 |
|
|
2022
Q4 | $9.54M | Sell |
314,560
-5,203
| -2% | -$158K | 4.34% | 2 |
|
|
2022
Q3 | $9.15M | Buy |
+319,763
| New | +$9.15M | 4.76% | 2 |
|