Lion Street Advisors’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 | $535K | Hold |
11,846
| – | – | 0.16% | 135 |
|
|
2025
Q1 | $495K | Sell |
11,846
-4,573
| -28% | -$191K | 0.16% | 143 |
|
|
2024
Q4 | $704K | Sell |
16,419
-2,966
| -15% | -$127K | 0.22% | 97 |
|
|
2024
Q3 | $817K | Sell |
19,385
-1,038
| -5% | -$43.7K | 0.28% | 77 |
|
|
2024
Q2 | $831K | Hold |
20,423
| – | – | 0.31% | 71 |
|
|
2024
Q1 | $749K | Hold |
20,423
| – | – | 0.31% | 73 |
|
|
2023
Q4 | $749K | Hold |
20,423
| – | – | 0.31% | 72 |
|
|
2023
Q3 | $687K | Buy |
+20,423
| New | +$687K | 0.22% | 90 |
|
|
2023
Q2 | – | Sell |
-17,876
| Closed | -$574K | – | 243 |
|
|
2023
Q1 | $574K | Buy |
+17,876
| New | +$574K | 0.18% | 106 |
|