Lewis Asset Management’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 | $416K | Hold |
9,206
| – | – | 0.2% | 123 |
|
|
2025
Q1 | $385K | Hold |
9,206
| – | – | 0.32% | 79 |
|
|
2024
Q4 | $395K | Hold |
9,206
| – | – | 0.3% | 83 |
|
|
2024
Q3 | $388K | Hold |
9,206
| – | – | 0.28% | 88 |
|
|
2024
Q2 | $374K | Hold |
9,206
| – | – | 0.29% | 78 |
|
|
2024
Q1 | $362K | Hold |
9,206
| – | – | 0.3% | 75 |
|
|
2023
Q4 | $338K | Buy |
+9,206
| New | +$338K | 0.31% | 76 |
|