Lantz Financial’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
$2.8M Sell
2025
Q1
$2.6M Sell
2024
Q4
$2.73M Hold
2024
Q3
$2.68M Buy
2024
Q2
$2.27M Sell
2024
Q1
$11.9M Sell
2023
Q4
$11.3M Sell
2023
Q3
$10.5M Buy
2023
Q2
$10.6M Sell
2023
Q1
$10M Sell
2022
Q4
$9.54M Sell
2022
Q3
$9.15M Buy